Perimeter Solutions SA (PRM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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 how much free cash does Perimeter Solutions SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
$15.94 Million
USD
Capital Expenditures
$6.88 Million
USD
Data as of
Dec 2025
Most recent filing
Perimeter Solutions SA Capital Reinvestment Ratio (2020–2025)
This chart tracks Perimeter Solutions SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Perimeter Solutions SA (2020–2025)
Year-by-year Capital Reinvestment Ratio for Perimeter Solutions SA from 2020 to 2025. For live market cap and broader valuation context, see PRM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow