Prim S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

Prim S.A. capital reinvestment ratio. Prim S.A. (PRM) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.07 Million) in capital expenditures (€2.97 Million). Check PRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€11.07 Million
EUR

Capital Expenditures

€2.97 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Prim S.A. (2004–2025)

Capital reinvestment ratio of Prim S.A. from 2004 to 2025. This chart tracks Prim S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore Prim S.A. (PRM) equity growth momentum to track the company's year-over-year net asset growth rate.

Prim S.A. Capital Reinvestment Ratio by Year (2004–2025)

Prim S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Prim S.A. cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.40x €30.46 Million €12.32 Million ▼ -21.2%
2024 0.51x €22.11 Million €11.34 Million ▼ -78.9%
2022 2.44x €4.89 Million €11.91 Million ▲ +380.2%
2021 0.51x €24.50 Million €12.43 Million ▲ +98.2%
2020 0.26x €24.98 Million €6.40 Million ▼ -72.3%
2018 0.92x €6.57 Million €6.07 Million ▲ +278.2%
2017 0.24x €12.44 Million €3.04 Million ▼ -9.5%
2016 0.27x €11.60 Million €3.13 Million ▲ +127.3%
2015 0.12x €12.25 Million €1.45 Million ▲ +41.8%
2014 0.08x €23.18 Million €1.94 Million ▼ -81.3%
2013 0.45x €5.00 Million €2.24 Million ▲ +1389.2%
2012 0.03x €45.31 Million €1.36 Million ▼ -91.1%
2009 0.34x €7.21 Million €2.43 Million ▲ +81.6%
2007 0.19x €11.70 Million €2.17 Million ▲ +5.7%
2006 0.18x €7.05 Million €1.24 Million ▼ -95.9%
2005 4.30x €359.63K €1.55 Million ▲ +193.3%
2004 1.47x €1.33 Million €1.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow