Primega Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Primega Group Holdings Limited Ordinary Shares 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. Explore PGHL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Primega Group Holdings Limited Ordinary Shares (2021–2024)
Cash flow reinvestment rate of Primega Group Holdings Limited Ordinary Shares from 2021 to 2024. Historical reinvestment intensity for Primega Group Holdings Limited Ordinary Shares across 4 annual periods. Explore Primega Group Holdings Limited Ordinary capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Primega Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2024)
Primega Group Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Primega Group Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Primega Group Holdings Limited Ordinary cash conversion from operations.
| 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 | — |