Portmeirion Group PLC (PMP) — 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. Check PMP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Portmeirion Group PLC Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Portmeirion Group PLC across 29 annual periods. Explore PMP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Portmeirion Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for Portmeirion Group PLC. For live market cap and broader valuation context, see market cap of Portmeirion Group PLC.
| 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 | — |