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. Check earnings quality score of Primotec Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Primotec Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 Primotec Group Ltd market capitalisation.
| 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 | — |