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 how much free cash does Prim S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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.

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