Primoris Services Corporation (PRIM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Primoris Services Corporation (PRIM) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow ($182.90 Million) in capital expenditures ($34.46 Million). See Primoris Services Corporation (PRIM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$182.90 Million
USD

Capital Expenditures

$34.46 Million
USD

Data as of

Sep 2025
Most recent filing

Primoris Services Corporation Capital Reinvestment Ratio (2008–2024)

This chart tracks Primoris Services Corporation's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Primoris Services Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Primoris Services Corporation (2008–2024)

Year-by-year Capital Reinvestment Ratio for Primoris Services Corporation from 2008 to 2024. For live market cap and broader valuation context, see market value of Primoris Services Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.25x $508.31 Million $126.56 Million ▼ -52.0%
2023 0.52x $198.55 Million $103.00 Million ▼ -54.3%
2022 1.14x $83.35 Million $94.69 Million ▼ -32.3%
2021 1.68x $79.75 Million $133.84 Million ▲ +713.5%
2020 0.21x $311.93 Million $64.36 Million ▼ -74.2%
2019 0.80x $117.98 Million $94.49 Million ▼ -7.8%
2018 0.87x $126.81 Million $110.19 Million ▲ +105.8%
2017 0.42x $188.94 Million $79.78 Million ▼ -54.5%
2016 0.93x $62.58 Million $58.03 Million ▼ -33.1%
2015 1.39x $48.38 Million $67.10 Million ▼ -43.1%
2014 2.44x $36.10 Million $87.95 Million ▲ +117.6%
2013 1.12x $77.75 Million $87.05 Million ▲ +194.6%
2012 0.38x $98.39 Million $37.40 Million ▼ -47.5%
2011 0.72x $40.15 Million $29.05 Million ▲ +147.9%
2010 0.29x $80.97 Million $23.64 Million ▼ -18.7%
2009 0.36x $25.93 Million $9.31 Million ▲ +134.3%
2008 0.15x $66.09 Million $10.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow