Premier Miton Group plc (PMI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Premier Miton Group plc (PMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX22.00K
Capex + Investments

Operating Cash Flow

GBX5.11 Million
GBX

Capital Expenditures

GBX22.00K
GBX

Premier Miton Group plc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Premier Miton Group plc across 13 annual periods. Explore how well can Premier Miton Group plc service its debt to assess how comfortably operating cash covers total debt obligations.

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) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow