Primega Group Holdings Limited Cash Flow Reinvestment Rate
Primega Group Holdings Limited 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. Explore debt repayment capacity of Primega Group Holdings Limited 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 (2021–2024)
Cash flow reinvestment rate of Primega Group Holdings Limited from 2021 to 2024. Historical reinvestment intensity for Primega Group Holdings Limited across 4 annual periods. Explore capital reinvestment ratio of Primega Group Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Primega Group Holdings Limited Cash Flow Reinvestment Rate by Year (2021–2024)
Primega Group Holdings Limited cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Primega Group Holdings Limited. For the full cash flow conversion analysis, see ZDAI cash generation efficiency.
| 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 | — |