Portmeirion Group Cash Flow Reinvestment Rate
Portmeirion Group 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. Explore cash flow to debt ratio of Portmeirion Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Portmeirion Group (2009–2024)
Cash flow reinvestment rate of Portmeirion Group from 2009 to 2024. Historical reinvestment intensity for Portmeirion Group across 16 annual periods. Explore Portmeirion Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Portmeirion Group Cash Flow Reinvestment Rate by Year (2009–2024)
Portmeirion Group cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Portmeirion Group. For the full cash flow conversion analysis, see PMGR cash generation efficiency.
| 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 | — |