Parkmead Group PLC (PMG) — Cash Flow Reinvestment Rate
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. Check Parkmead Group PLC (PMG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parkmead Group PLC Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Parkmead Group PLC across 7 annual periods. Explore Parkmead Group PLC (PMG) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Parkmead Group PLC (1997–2024)
Year-by-year capital reinvestment analysis for Parkmead Group PLC. For live market cap and broader valuation context, see PMG market cap overview.
| 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 | — |