Prim S.A. Cash Flow Reinvestment Rate
Prim S.A. cash flow reinvestment rate. 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. Explore Prim S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prim S.A. (2004–2025)
Cash flow reinvestment rate of Prim S.A. from 2004 to 2025. Historical reinvestment intensity for Prim S.A. across 17 annual periods. Explore PRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Prim S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Prim S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Prim S.A.. For the full cash flow conversion analysis, see PRM operating cash flow.
| 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 | — |