Primo Brands Corporation (PRMB) — Capital Reinvestment Ratio
Primo Brands Corporation (PRMB) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($227.90 Million) in capital expenditures ($85.50 Million). Check Primo Brands Corporation (PRMB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Primo Brands Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Primo Brands Corporation's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Primo Brands Corporation.
Annual Capital Reinvestment Ratio for Primo Brands Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Primo Brands Corporation from 1991 to 2025. See Primo Brands Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | $687.40 Million | $377.40 Million | ▲ +70.8% |
| 2024 | 0.32x | $467.20 Million | $150.20 Million | ▼ -49.3% |
| 2023 | 0.63x | $320.90 Million | $203.60 Million | ▲ +10.2% |
| 2022 | 0.58x | $281.60 Million | $162.10 Million | ▼ -6.4% |
| 2021 | 0.62x | $247.10 Million | $152.00 Million | ▼ -4.9% |
| 2020 | 0.65x | $176.20 Million | $114.00 Million | ▲ +57.6% |
| 2019 | 0.41x | $246.80 Million | $101.30 Million | ▼ -23.3% |
| 2018 | 0.54x | $244.30 Million | $130.80 Million | ▼ -22.3% |
| 2017 | 0.69x | $176.00 Million | $121.30 Million | ▲ +5.4% |
| 2016 | 0.65x | $145.50 Million | $95.10 Million | ▲ +50.2% |
| 2015 | 0.44x | $254.60 Million | $110.80 Million | ▼ -47.2% |
| 2014 | 0.82x | $56.70 Million | $46.70 Million | ▲ +128.7% |
| 2013 | 0.36x | $154.40 Million | $55.60 Million | ▼ -11.2% |
| 2012 | 0.41x | $171.80 Million | $69.70 Million | ▲ +35.9% |
| 2011 | 0.30x | $163.50 Million | $48.80 Million | ▲ +21.0% |
| 2010 | 0.25x | $178.40 Million | $44.00 Million | ▲ +18.4% |
| 2009 | 0.21x | $155.10 Million | $32.30 Million | ▼ -75.1% |
| 2008 | 0.84x | $66.90 Million | $55.90 Million | ▼ -9.4% |
| 2007 | 0.92x | $79.50 Million | $73.30 Million | ▲ +187.4% |
| 2006 | 0.32x | $109.40 Million | $35.10 Million | ▼ -45.4% |
| 2005 | 0.59x | $129.10 Million | $75.80 Million | ▲ +19.9% |
| 2004 | 0.49x | $102.70 Million | $50.30 Million | ▲ +42.3% |
| 2003 | 0.34x | $142.70 Million | $49.10 Million | ▼ -24.3% |
| 2002 | 0.45x | $90.60 Million | $41.20 Million | ▲ +18.6% |
| 2001 | 0.38x | $93.40 Million | $35.80 Million | ▲ +46.7% |
| 2000 | 0.26x | $91.50 Million | $23.90 Million | ▼ -66.4% |
| 1999 | 0.78x | $55.90 Million | $43.50 Million | ▼ -57.8% |
| 1997 | 1.85x | $42.80 Million | $79.00 Million | ▲ +95.6% |
| 1996 | 0.94x | $54.80 Million | $51.70 Million | ▼ -76.2% |
| 1994 | 3.97x | $13.10 Million | $52.00 Million | ▲ +370.1% |
| 1992 | 0.84x | $16.70 Million | $14.10 Million | ▼ -69.0% |
| 1991 | 2.73x | $3.30 Million | $9.00 Million | — |