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. Explore reinvestment intensity of Portmeirion Group to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Portmeirion Group assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |