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. See Premier Miton Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PMI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Premier Miton Group plc (2013–2025)
Year-by-year capital reinvestment analysis for Premier Miton Group plc. See PMI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |