Primo Brands Corporation (PRMB) — Capital Reinvestment Ratio
Primo Brands Corporation (PRMB) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow ($293.74 Million) in capital expenditures ($117.11 Million). See Primo Brands Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Primo Brands Corporation Capital Reinvestment Ratio (1991–2024)
This chart tracks Primo Brands Corporation's Capital Reinvestment Ratio across 31 annual periods. Check how aggressively does Primo Brands Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Primo Brands Corporation (1991–2024)
Year-by-year Capital Reinvestment Ratio for Primo Brands Corporation from 1991 to 2024. For live market cap and broader valuation context, see PRMB stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |