Premium Catering (Holdings) Limited (PC) — 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. See Premium Catering (Holdings) Limited (PC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Premium Catering (Holdings) Limited Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Premium Catering (Holdings) Limited across 2 annual periods. For the full cash flow conversion analysis, see PC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Premium Catering (Holdings) Limited (2023–2024)
Year-by-year capital reinvestment analysis for Premium Catering (Holdings) Limited. See PC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |