Primorus Investments plc (PRIM) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primorus Investments plc Cash Flow Reinvestment Rate (1999–2018)
Historical reinvestment intensity for Primorus Investments plc across 8 annual periods. Also explore PRIM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Primorus Investments plc (1999–2018)
Year-by-year capital reinvestment analysis for Primorus Investments plc. For live market cap and broader valuation context, see market cap of Primorus Investments plc.
| 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 | — |