Primotec Group Ltd (PRMG) — Cash Flow Reinvestment Rate
Primotec Group Ltd (PRMG) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting ILA1.48 Million (capex ILA1.20 Million plus investments ILA273.00K) from operating cash flow of ILA11.47 Million. See PRMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primotec Group Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Primotec Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Primotec Group Ltd.
Annual Cash Flow Reinvestment Rate for Primotec Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Primotec Group Ltd. See PRMG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ILA16.27 Million | ILA42.03 Million | ILA10.58 Million | ▲ +99.0% |
| 2024 | 0.19x | ILA10.36 Million | ILA53.22 Million | ILA9.40 Million | ▼ -86.9% |
| 2023 | 1.48x | ILA67.34 Million | ILA45.45 Million | ILA39.35 Million | ▼ -73.5% |
| 2022 | 5.58x | ILA63.06 Million | ILA11.29 Million | ILA36.13 Million | ▲ +2.8% |
| 2021 | 5.43x | ILA58.19 Million | ILA10.71 Million | ILA14.14 Million | ▲ +370.3% |
| 2020 | 1.16x | ILA32.24 Million | ILA27.91 Million | ILA8.03 Million | ▲ +1.9% |
| 2019 | 1.13x | ILA37.10 Million | ILA32.74 Million | ILA7.10 Million | ▲ +298.2% |
| 2018 | 0.28x | ILA3.66 Million | ILA12.85 Million | ILA3.66 Million | ▲ +5.0% |
| 2017 | 0.27x | ILA5.31 Million | ILA19.57 Million | ILA5.31 Million | — |