Portmeirion Group (PMGR) — Cash Flow Reinvestment Rate
Portmeirion Group (PMGR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX562.00K. Check cash flow quality index of Portmeirion Group to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Portmeirion Group Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Portmeirion Group across 16 annual periods. Explore Portmeirion Group (PMGR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Portmeirion Group (2009–2024)
Year-by-year capital reinvestment analysis for Portmeirion Group. For live market cap and broader valuation context, see Portmeirion Group market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX259.00K | GBX1.17 Million | GBX0.00 | ▼ -63.5% |
| 2023 | 0.61x | GBX798.00K | GBX1.31 Million | GBX0.00 | ▲ +571.2% |
| 2022 | 0.09x | GBX97.00K | GBX1.07 Million | GBX0.00 | ▲ +26.6% |
| 2021 | 0.07x | GBX73.00K | GBX1.02 Million | GBX0.00 | ▼ -99.5% |
| 2020 | 14.70x | GBX16.26 Million | GBX1.11 Million | GBX2.75 Million | ▲ +674.9% |
| 2019 | 1.90x | GBX3.45 Million | GBX1.82 Million | GBX2.00 Million | ▼ -47.3% |
| 2018 | 3.60x | GBX4.59 Million | GBX1.28 Million | GBX1.09 Million | ▲ +237.0% |
| 2017 | 1.07x | GBX1.98 Million | GBX1.85 Million | GBX1.02 Million | ▼ -14.0% |
| 2016 | 1.24x | GBX851.00K | GBX685.00K | GBX764.00K | — |
| 2015 | 0.00x | GBX0.00 | GBX1.05 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX1.33 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX1.57 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX1.68 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX1.28 Million | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX882.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX2.31 Million | GBX0.00 | — |