Parkmead Group PLC (PMG) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.20x
Parkmead Group PLC (PMG) has a Cash Flow Reinvestment Rate of 0.20x as of June 2024, reinvesting GBX153.00K (capex GBX153.00K ) from operating cash flow of GBX768.00K. See PMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
GBX153.00K
Capex + Investments
Operating Cash Flow
GBX768.00K
GBX
Capital Expenditures
GBX153.00K
GBX
Parkmead Group PLC Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Parkmead Group PLC across 7 annual periods. For the full cash flow conversion analysis, see Parkmead Group PLC (PMG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Parkmead Group PLC (1997–2024)
Year-by-year capital reinvestment analysis for Parkmead Group PLC. See PMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | GBX5.00 Million | GBX2.27 Million | GBX1.15 Million | ▼ -25.2% |
| 2023 | 2.95x | GBX19.25 Million | GBX6.53 Million | GBX1.56 Million | ▲ +68.3% |
| 2022 | 1.75x | GBX7.93 Million | GBX4.53 Million | GBX3.79 Million | ▼ -50.0% |
| 2019 | 3.50x | GBX10.35 Million | GBX2.95 Million | GBX4.00 Million | ▼ -7.8% |
| 2018 | 3.80x | GBX8.34 Million | GBX2.20 Million | GBX1.99 Million | ▲ +159.1% |
| 2014 | 1.47x | GBX9.84 Million | GBX6.71 Million | GBX9.81 Million | ▲ +721.3% |
| 1997 | 0.18x | GBX5.00K | GBX28.00K | GBX5.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow