Primega Group Holdings Limited Ordinary Shares (PGHL) — Cash Flow Reinvestment Rate
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. See PGHL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Primega Group Holdings Limited Ordinary (PGHL) cash flow conversion.
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. See how financially flexible is Primega Group Holdings Limited Ordinary 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 | 0.00x | $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 | — |