Prim S.A. (PRM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.77x
Prim S.A. (PRM) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting €3.19 Million (capex €3.19 Million ) from operating cash flow of €4.16 Million. Check earnings quality score of Prim S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
€3.19 Million
Capex + Investments
Operating Cash Flow
€4.16 Million
EUR
Capital Expenditures
€3.19 Million
EUR
Prim S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Prim S.A. across 17 annual periods. Explore Prim S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prim S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Prim S.A.. For live market cap and broader valuation context, see PRM company net worth.
| 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