Perimeter Solutions SA (PRM) — 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). Check Perimeter Solutions SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perimeter Solutions SA Capital Reinvestment Ratio (2020–2025)
This chart tracks Perimeter Solutions SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PRM operating cash flow.
Annual Capital Reinvestment Ratio for Perimeter Solutions SA (2020–2025)
Year-by-year Capital Reinvestment Ratio for Perimeter Solutions SA from 2020 to 2025. See how much free cash does Perimeter Solutions SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |