Primo Brands Corporation Capital Reinvestment Ratio
Primo Brands Corporation 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Primo Brands Corporation (1991–2025)
Capital reinvestment ratio of Primo Brands Corporation from 1991 to 2025. This chart tracks Primo Brands Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore PRMB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Primo Brands Corporation Capital Reinvestment Ratio by Year (1991–2025)
Primo Brands Corporation capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see PRMB cash flow conversion.
| 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 | — |