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. See Portmeirion Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PMP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Portmeirion Group PLC (1991–2024)
Year-by-year capital reinvestment analysis for Portmeirion Group PLC. See PMP financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |