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. Explore PRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Prim S.A. asset portfolio for the complete picture of this company's asset base.
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 Prim S.A. (PRM) market capitalisation.
| 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