Premium Catering (Holdings) Limited Cash Flow Reinvestment Rate
Premium Catering (Holdings) Limited cash flow reinvestment rate. Premium Catering (Holdings) Limited (PC) has a Cash Flow Reinvestment Rate of 0.11x as of June 2024, reinvesting $68.42K (capex $10.35K plus investments $58.07K) from operating cash flow of $604.99K. Explore PC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Premium Catering (Holdings) Limited (2023–2024)
Cash flow reinvestment rate of Premium Catering (Holdings) Limited from 2023 to 2024. Historical reinvestment intensity for Premium Catering (Holdings) Limited across 2 annual periods. Explore capital reinvestment ratio of Premium Catering (Holdings) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Premium Catering (Holdings) Limited Cash Flow Reinvestment Rate by Year (2023–2024)
Premium Catering (Holdings) Limited cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Premium Catering (Holdings) Limited. For the full cash flow conversion analysis, see Premium Catering (Holdings) Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $68.42K | $604.99K | $10.35K | ▲ +67.9% |
| 2023 | 0.07x | $89.92K | $1.34 Million | $44.96K | — |