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. Explore Portmeirion Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Portmeirion Group PLC (PMP) total assets for the complete picture of this company's asset base.
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 PMP market cap.
| 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 | — |