Primega Group Holdings Limited Ordinary Shares (PGHL) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Primega Group Holdings Limited Ordinary Shares (PGHL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $2.39 Million. Explore Primega Group Holdings Limited Ordinary capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$2.39 Million
USD

Capital Expenditures

$0.00
USD

Primega Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. Also explore PGHL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Primega Group Holdings Limited Ordinary Shares (2021–2024)

Year-by-year capital reinvestment analysis for Primega Group Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see market cap of Primega Group Holdings Limited Ordinary .

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.00x $0.00 $2.39 Million $0.00 ▼ -100.0%
2023 0.11x $92.80K $839.95K $46.40K ▼ -80.1%
2022 0.55x $1.09 Million $1.96 Million $544.36K ▼ -55.8%
2021 1.25x $249.01K $198.65K $124.50K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow