Primorus Investments plc Cash Flow Reinvestment Rate
Primorus Investments plc cash flow reinvestment rate. Primorus Investments plc (PRIM) has a Cash Flow Reinvestment Rate of 0.81x as of June 2020, reinvesting GBX2.61 Million (capex GBX0.00 plus investments GBX2.61 Million) from operating cash flow of GBX3.23 Million. Explore Primorus Investments plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Primorus Investments plc (1999–2018)
Cash flow reinvestment rate of Primorus Investments plc from 1999 to 2018. Historical reinvestment intensity for Primorus Investments plc across 8 annual periods. Explore Primorus Investments plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Primorus Investments plc Cash Flow Reinvestment Rate by Year (1999–2018)
Primorus Investments plc cash flow reinvestment rate by year from 1999 to 2018. Year-by-year capital reinvestment analysis for Primorus Investments plc. For the full cash flow conversion analysis, see how efficiently does Primorus Investments plc generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 68.67x | GBX7.35 Million | GBX107.00K | GBX7.21 Million | ▲ +1047.3% |
| 2007 | 5.99x | GBX413.00K | GBX69.00K | GBX413.00K | ▲ +1179.5% |
| 2006 | 0.47x | GBX334.00K | GBX714.00K | GBX334.00K | ▲ +55.0% |
| 2003 | 0.30x | GBX1.13 Million | GBX3.75 Million | GBX1.13 Million | ▼ -81.5% |
| 2002 | 1.63x | GBX1.08 Million | GBX662.00K | GBX1.08 Million | ▲ +576.8% |
| 2001 | 0.24x | GBX482.00K | GBX2.00 Million | GBX482.00K | ▼ -99.3% |
| 2000 | 33.38x | GBX801.00K | GBX24.00K | GBX801.00K | ▲ +15238.8% |
| 1999 | 0.22x | GBX146.00K | GBX671.00K | GBX146.00K | — |