Primotec Group Ltd (PRMG) — Cash Flow Reinvestment Rate
Primotec Group Ltd (PRMG) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting ILA2.88 Million (capex ILA2.63 Million plus investments ILA252.00K) from operating cash flow of ILA15.43 Million. Explore PRMG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRMG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Primotec Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Primotec Group Ltd. For live market cap and broader valuation context, see PRMG market cap overview.
| 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 | — |