Premier Miton Group plc (PMI) — Cash Flow Reinvestment Rate
Premier Miton Group plc (PMI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX22.00K (capex GBX22.00K ) from operating cash flow of GBX5.11 Million. Explore PMI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premier Miton Group plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Premier Miton Group plc across 13 annual periods. Also explore Premier Miton Group plc (PMI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Premier Miton Group plc (2013–2025)
Year-by-year capital reinvestment analysis for Premier Miton Group plc. For live market cap and broader valuation context, see Premier Miton Group plc (PMI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX212.00K | GBX7.61 Million | GBX105.00K | ▼ -43.8% |
| 2024 | 0.05x | GBX394.00K | GBX7.95 Million | GBX282.00K | ▼ -79.4% |
| 2023 | 0.24x | GBX1.40 Million | GBX5.83 Million | GBX160.00K | ▲ +219.8% |
| 2022 | 0.08x | GBX1.30 Million | GBX17.32 Million | GBX207.00K | ▲ +347.1% |
| 2021 | 0.02x | GBX493.00K | GBX29.32 Million | GBX68.00K | ▼ -96.0% |
| 2020 | 0.42x | GBX2.00 Million | GBX4.81 Million | GBX138.00K | ▲ +967.5% |
| 2019 | 0.04x | GBX535.00K | GBX13.75 Million | GBX426.00K | ▼ -13.2% |
| 2018 | 0.04x | GBX796.00K | GBX17.75 Million | GBX325.00K | ▲ +34.0% |
| 2017 | 0.03x | GBX429.00K | GBX12.81 Million | GBX203.00K | ▲ +61.4% |
| 2016 | 0.02x | GBX214.00K | GBX10.32 Million | GBX214.00K | ▼ -86.3% |
| 2015 | 0.15x | GBX403.00K | GBX2.65 Million | GBX403.00K | ▲ +0.7% |
| 2014 | 0.15x | GBX1.42 Million | GBX9.44 Million | GBX1.42 Million | ▼ -30.8% |
| 2013 | 0.22x | GBX673.00K | GBX3.08 Million | GBX673.00K | — |