Perimeter Solutions SA Capital Reinvestment Ratio
Perimeter Solutions SA capital reinvestment ratio. Perimeter Solutions SA (PRM) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.94 Million) in capital expenditures ($6.88 Million). See PRM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perimeter Solutions SA (2020–2025)
Capital reinvestment ratio of Perimeter Solutions SA from 2020 to 2025. This chart tracks Perimeter Solutions SA's Capital Reinvestment Ratio across 5 annual periods. See financial agility of Perimeter Solutions SA to measure the company's free cash flow as a share of total liabilities.
Perimeter Solutions SA Capital Reinvestment Ratio by Year (2020–2025)
Perimeter Solutions SA capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Perimeter Solutions SA cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $238.15 Million | $29.59 Million | ▲ +50.7% |
| 2024 | 0.08x | $188.39 Million | $15.53 Million | ▼ -99.8% |
| 2023 | 48.89x | $193.00K | $9.44 Million | ▲ +36175.9% |
| 2021 | 0.13x | $72.35 Million | $9.75 Million | ▲ +27.3% |
| 2020 | 0.11x | $70.83 Million | $7.50 Million | — |