Primega Group Holdings Limited (ZDAI) — Cash Flow Reinvestment Rate
Primega Group Holdings Limited (ZDAI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $16.59K. Check ZDAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primega Group Holdings Limited Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Primega Group Holdings Limited across 4 annual periods. Explore debt repayment capacity of Primega Group Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Primega Group Holdings Limited (2021–2024)
Year-by-year capital reinvestment analysis for Primega Group Holdings Limited. For live market cap and broader valuation context, see Primega Group Holdings Limited stock valuation.
| 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 | — |