Primerica Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 1.40x

Primerica Inc cash flow reinvestment rate. Primerica Inc (PRI) has a Cash Flow Reinvestment Rate of 1.40x as of March 2026, reinvesting $218.86 Million (capex $9.06 Million plus investments $-209.80 Million) from operating cash flow of $156.79 Million. Explore Primerica Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

$218.86 Million
Capex + Investments

Operating Cash Flow

$156.79 Million
USD

Capital Expenditures

$9.06 Million
USD

Cash Flow Reinvestment Rate of Primerica Inc (2007–2025)

Cash flow reinvestment rate of Primerica Inc from 2007 to 2025. Historical reinvestment intensity for Primerica Inc across 19 annual periods. Explore PRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Primerica Inc Cash Flow Reinvestment Rate by Year (2007–2025)

Primerica Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Primerica Inc. For the full cash flow conversion analysis, see Primerica Inc (PRI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.26x $235.57 Million $906.81 Million $26.05 Million ▼ -14.4%
2024 0.30x $261.48 Million $862.09 Million $29.23 Million ▼ -6.6%
2023 0.32x $224.96 Million $692.52 Million $33.90 Million ▲ +9.0%
2022 0.30x $225.85 Million $757.66 Million $25.80 Million ▼ -54.3%
2021 0.65x $428.92 Million $656.96 Million $24.69 Million ▲ +684.8%
2020 0.08x $53.53 Million $643.42 Million $27.62 Million ▼ -80.0%
2019 0.42x $201.88 Million $485.51 Million $25.44 Million ▼ -14.6%
2018 0.49x $232.80 Million $478.07 Million $13.52 Million ▲ +47.5%
2017 0.33x $128.28 Million $388.52 Million $6.75 Million ▲ +101.3%
2016 0.16x $47.92 Million $292.17 Million $13.67 Million ▼ -27.3%
2015 0.23x $58.47 Million $259.09 Million $7.40 Million ▲ +187.6%
2014 0.08x $18.64 Million $237.64 Million $7.48 Million ▼ -82.3%
2013 0.44x $83.12 Million $187.90 Million $23.82 Million ▼ -74.0%
2012 1.70x $203.88 Million $119.98 Million $10.95 Million ▼ -40.1%
2011 2.84x $249.46 Million $87.90 Million $3.91 Million ▲ +1081.2%
2010 0.24x $9.86 Million $41.06 Million $9.86 Million ▲ +3528.2%
2009 0.01x $4.89 Million $739.08 Million $4.89 Million ▲ +3.2%
2008 0.01x $4.30 Million $670.08 Million $4.30 Million ▼ -47.9%
2007 0.01x $7.48 Million $607.97 Million $7.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow