Prim S.A. (PRM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.27x
Prim S.A. (PRM) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €2.97 Million (capex €2.97 Million ) from operating cash flow of €11.07 Million. See Prim S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
€2.97 Million
Capex + Investments
Operating Cash Flow
€11.07 Million
EUR
Capital Expenditures
€2.97 Million
EUR
Prim S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Prim S.A. across 17 annual periods. For the full cash flow conversion analysis, see PRM operating cash flow.
Annual Cash Flow Reinvestment Rate for Prim S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Prim S.A.. See financial flexibility index of Prim S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €15.28 Million | €30.46 Million | €12.32 Million | ▼ -41.4% |
| 2024 | 0.86x | €18.93 Million | €22.11 Million | €11.34 Million | ▼ -83.9% |
| 2022 | 5.32x | €26.01 Million | €4.89 Million | €11.91 Million | ▲ +785.6% |
| 2021 | 0.60x | €14.72 Million | €24.50 Million | €12.43 Million | ▲ +54.8% |
| 2020 | 0.39x | €9.70 Million | €24.98 Million | €6.40 Million | ▼ -66.9% |
| 2018 | 1.17x | €7.70 Million | €6.57 Million | €6.07 Million | ▲ +21.1% |
| 2017 | 0.97x | €12.04 Million | €12.44 Million | €3.04 Million | ▲ +72.0% |
| 2016 | 0.56x | €6.52 Million | €11.60 Million | €3.13 Million | ▼ -7.4% |
| 2015 | 0.61x | €7.44 Million | €12.25 Million | €1.45 Million | ▲ +24.2% |
| 2014 | 0.49x | €11.34 Million | €23.18 Million | €1.94 Million | ▼ -68.8% |
| 2013 | 1.57x | €7.84 Million | €5.00 Million | €2.24 Million | ▲ +5113.7% |
| 2012 | 0.03x | €1.36 Million | €45.31 Million | €1.36 Million | ▼ -91.1% |
| 2009 | 0.34x | €2.43 Million | €7.21 Million | €2.43 Million | ▲ +81.6% |
| 2007 | 0.19x | €2.17 Million | €11.70 Million | €2.17 Million | ▲ +5.7% |
| 2006 | 0.18x | €1.24 Million | €7.05 Million | €1.24 Million | ▼ -95.9% |
| 2005 | 4.30x | €1.55 Million | €359.63K | €1.55 Million | ▲ +193.3% |
| 2004 | 1.47x | €1.95 Million | €1.33 Million | €1.95 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow