Primoris Services Corporation (PRIM) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Primoris Services Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Primoris Services Corporation Capital Reinvestment Ratio (2008–2024)
This chart tracks Primoris Services Corporation's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see PRIM cash flow metrics.
Annual Capital Reinvestment Ratio for Primoris Services Corporation (2008–2024)
Year-by-year Capital Reinvestment Ratio for Primoris Services Corporation from 2008 to 2024. See Primoris Services Corporation (PRIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |