Primech Holdings Ltd. Ordinary Shares Cash Flow Reinvestment Rate
Primech Holdings Ltd. Ordinary Shares cash flow reinvestment rate. Primech Holdings Ltd. Ordinary Shares (PMEC) has a Cash Flow Reinvestment Rate of 0.18x as of March 2023, reinvesting $487.41K (capex $487.41K ) from operating cash flow of $2.73 Million. Explore how well can Primech Holdings Ltd. Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Primech Holdings Ltd. Ordinary Shares (2020–2025)
Cash flow reinvestment rate of Primech Holdings Ltd. Ordinary Shares from 2020 to 2025. Historical reinvestment intensity for Primech Holdings Ltd. Ordinary Shares across 4 annual periods. Explore Primech Holdings Ltd. Ordinary Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Primech Holdings Ltd. Ordinary Shares Cash Flow Reinvestment Rate by Year (2020–2025)
Primech Holdings Ltd. Ordinary Shares cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Primech Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see PMEC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $2.13 Million | $7.38 Million | $1.10 Million | ▼ -71.5% |
| 2022 | 1.01x | $5.12 Million | $5.05 Million | $2.57 Million | ▼ -15.3% |
| 2021 | 1.20x | $4.33 Million | $3.62 Million | $1.11 Million | ▲ +52.9% |
| 2020 | 0.78x | $1.95 Million | $2.49 Million | $1.21 Million | — |