Portmeirion Group PLC Cash Flow Reinvestment Rate
Portmeirion Group PLC cash flow reinvestment rate. Portmeirion Group PLC (PMP) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting GBX257.00K (capex GBX257.00K ) from operating cash flow of GBX3.26 Million. Explore how well can Portmeirion Group PLC service its debt 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 PLC (1991–2024)
Cash flow reinvestment rate of Portmeirion Group PLC from 1991 to 2024. Historical reinvestment intensity for Portmeirion Group PLC across 29 annual periods. Explore reinvestment intensity of Portmeirion Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Portmeirion Group PLC Cash Flow Reinvestment Rate by Year (1991–2024)
Portmeirion Group PLC cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Portmeirion Group PLC. For the full cash flow conversion analysis, see PMP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 546.33x | GBX3.28 Million | GBX6.00K | GBX1.64 Million | ▲ +89517.3% |
| 2023 | 0.61x | GBX5.85 Million | GBX9.60 Million | GBX2.92 Million | ▼ -60.0% |
| 2021 | 1.52x | GBX9.91 Million | GBX6.50 Million | GBX5.35 Million | ▲ +81.8% |
| 2020 | 0.84x | GBX6.03 Million | GBX7.20 Million | GBX2.75 Million | ▲ +39.3% |
| 2018 | 0.60x | GBX3.99 Million | GBX6.63 Million | GBX1.09 Million | ▲ +3.5% |
| 2017 | 0.58x | GBX3.92 Million | GBX6.74 Million | GBX1.02 Million | ▼ -77.9% |
| 2016 | 2.63x | GBX18.13 Million | GBX6.88 Million | GBX764.00K | ▲ +1821.9% |
| 2015 | 0.14x | GBX1.47 Million | GBX10.71 Million | GBX1.47 Million | ▼ -43.9% |
| 2014 | 0.24x | GBX929.00K | GBX3.80 Million | GBX929.00K | ▼ -71.1% |
| 2013 | 0.84x | GBX4.68 Million | GBX5.54 Million | GBX4.68 Million | ▲ +264.7% |
| 2012 | 0.23x | GBX683.00K | GBX2.95 Million | GBX683.00K | ▼ -26.4% |
| 2011 | 0.31x | GBX724.00K | GBX2.30 Million | GBX724.00K | ▼ -4.1% |
| 2010 | 0.33x | GBX1.47 Million | GBX4.49 Million | GBX1.47 Million | ▼ -44.1% |
| 2009 | 0.59x | GBX2.76 Million | GBX4.70 Million | GBX2.76 Million | ▲ +103.3% |
| 2008 | 0.29x | GBX770.00K | GBX2.67 Million | GBX770.00K | ▼ -69.3% |
| 2006 | 0.94x | GBX2.28 Million | GBX2.42 Million | GBX2.28 Million | ▲ +534.4% |
| 2005 | 0.15x | GBX458.00K | GBX3.08 Million | GBX458.00K | ▼ -96.1% |
| 2003 | 3.76x | GBX801.00K | GBX213.00K | GBX801.00K | ▲ +1761.2% |
| 2002 | 0.20x | GBX611.00K | GBX3.02 Million | GBX611.00K | ▼ -90.8% |
| 2000 | 2.19x | GBX1.06 Million | GBX485.00K | GBX1.06 Million | ▼ -3.0% |
| 1999 | 2.26x | GBX1.45 Million | GBX642.00K | GBX1.45 Million | ▲ +118.5% |
| 1998 | 1.03x | GBX1.22 Million | GBX1.18 Million | GBX1.22 Million | ▲ +367.1% |
| 1997 | 0.22x | GBX840.00K | GBX3.79 Million | GBX840.00K | ▼ -43.8% |
| 1996 | 0.39x | GBX1.83 Million | GBX4.63 Million | GBX1.83 Million | ▼ -62.7% |
| 1995 | 1.06x | GBX2.03 Million | GBX1.93 Million | GBX2.03 Million | ▲ +60.0% |
| 1994 | 0.66x | GBX1.51 Million | GBX2.29 Million | GBX1.51 Million | ▲ +81.0% |
| 1993 | 0.36x | GBX1.09 Million | GBX2.99 Million | GBX1.09 Million | ▼ -49.8% |
| 1992 | 0.73x | GBX1.61 Million | GBX2.21 Million | GBX1.61 Million | ▲ +48.8% |
| 1991 | 0.49x | GBX1.11 Million | GBX2.29 Million | GBX1.11 Million | — |