Prime Energy PE Ltd (PRIM) — Capital Reinvestment Ratio

Latest as of September 2025: 4.05x

Prime Energy PE Ltd (PRIM) has a Capital Reinvestment Ratio of 4.05x as of September 2025, meaning it reinvests 4% of its operating cash flow (ILA6.56 Million) in capital expenditures (ILA26.57 Million). Check tangible net worth ratio of Prime Energy PE Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.05x
Capex / Operating Cash Flow

Operating Cash Flow

ILA6.56 Million
ILA

Capital Expenditures

ILA26.57 Million
ILA

Data as of

Sep 2025
Most recent filing

Prime Energy PE Ltd Capital Reinvestment Ratio (2018–2020)

This chart tracks Prime Energy PE Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see PRIM cash flow metrics.

Annual Capital Reinvestment Ratio for Prime Energy PE Ltd (2018–2020)

Year-by-year Capital Reinvestment Ratio for Prime Energy PE Ltd from 2018 to 2020. See Prime Energy PE Ltd (PRIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2020 17.49x ILA539.00K ILA9.43 Million ▲ +90.2%
2018 9.20x ILA1.96 Million ILA18.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow