Primotec Group Ltd Cash Flow Reinvestment Rate
Primotec Group Ltd 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. Explore Primotec Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Primotec Group Ltd (2017–2025)
Cash flow reinvestment rate of Primotec Group Ltd from 2017 to 2025. Historical reinvestment intensity for Primotec Group Ltd across 9 annual periods. Explore PRMG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Primotec Group Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Primotec Group Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Primotec Group Ltd. For the full cash flow conversion analysis, see PRMG operating cash flow.
| 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 | — |