Primech Holdings Ltd. Ordinary Shares (PMEC) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.18x

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. See PMEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$487.41K
Capex + Investments

Operating Cash Flow

$2.73 Million
USD

Capital Expenditures

$487.41K
USD

Primech Holdings Ltd. Ordinary Shares Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Primech Holdings Ltd. Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Primech Holdings Ltd. Ordinary Shares cash flow conversion.

Annual Cash Flow Reinvestment Rate for Primech Holdings Ltd. Ordinary Shares (2020–2025)

Year-by-year capital reinvestment analysis for Primech Holdings Ltd. Ordinary Shares. See financial agility of Primech Holdings Ltd. Ordinary Shares 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow