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. Check cash flow quality index of Primorus Investments plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Primorus Investments plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 value 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 | — |