Prim S.A. (PRM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.77x
Prim S.A. (PRM) has a Capital Reinvestment Ratio of 0.77x as of June 2025, meaning it reinvests 1% of its operating cash flow (€4.16 Million) in capital expenditures (€3.19 Million). See PRM equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
€4.16 Million
EUR
Capital Expenditures
€3.19 Million
EUR
Data as of
Jun 2025
Most recent filing
Prim S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Prim S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check PRM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prim S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Prim S.A. from 2004 to 2025. For live market cap and broader valuation context, see PRM market cap overview.
| 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