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. See Primorus Investments plc (PRIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRIM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Primorus Investments plc (1999–2018)
Year-by-year capital reinvestment analysis for Primorus Investments plc. See PRIM financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |