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. Check earnings quality score of Primega Group Holdings Limited Ordinary to evaluate the quality of earnings relative to operating cash generation.
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. Explore PGHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Primega Group Holdings Limited Ordinary market cap and net worth.
| 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 | — |