Primoris Services Corporation Cash Flow Reinvestment Rate
Primoris Services Corporation cash flow reinvestment rate. Primoris Services Corporation (PRIM) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $53.56 Million (capex $34.46 Million plus investments $-19.09 Million) from operating cash flow of $182.90 Million. Explore Primoris Services Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Primoris Services Corporation (2008–2024)
Cash flow reinvestment rate of Primoris Services Corporation from 2008 to 2024. Historical reinvestment intensity for Primoris Services Corporation across 17 annual periods. Explore Primoris Services Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Primoris Services Corporation Cash Flow Reinvestment Rate by Year (2008–2024)
Primoris Services Corporation cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Primoris Services Corporation. For the full cash flow conversion analysis, see how efficiently does Primoris Services Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $153.79 Million | $508.31 Million | $126.56 Million | ▼ -52.2% |
| 2023 | 0.63x | $125.56 Million | $198.55 Million | $103.00 Million | ▼ -90.9% |
| 2022 | 6.92x | $576.63 Million | $83.35 Million | $94.69 Million | ▼ -33.1% |
| 2021 | 10.35x | $825.11 Million | $79.75 Million | $133.84 Million | ▲ +2920.1% |
| 2020 | 0.34x | $106.86 Million | $311.93 Million | $64.36 Million | ▼ -74.8% |
| 2019 | 1.36x | $160.37 Million | $117.98 Million | $94.49 Million | ▼ -46.0% |
| 2018 | 2.52x | $319.34 Million | $126.81 Million | $110.19 Million | ▲ +455.8% |
| 2017 | 0.45x | $85.60 Million | $188.94 Million | $79.78 Million | ▼ -75.9% |
| 2016 | 1.88x | $117.45 Million | $62.58 Million | $58.03 Million | ▼ -7.4% |
| 2015 | 2.03x | $98.09 Million | $48.38 Million | $67.10 Million | ▼ -22.0% |
| 2014 | 2.60x | $93.82 Million | $36.10 Million | $87.95 Million | ▲ +96.7% |
| 2013 | 1.32x | $102.71 Million | $77.75 Million | $87.05 Million | ▲ +128.2% |
| 2012 | 0.58x | $56.95 Million | $98.39 Million | $37.40 Million | ▼ -27.5% |
| 2011 | 0.80x | $32.05 Million | $40.15 Million | $29.05 Million | ▲ +173.5% |
| 2010 | 0.29x | $23.64 Million | $80.97 Million | $23.64 Million | ▼ -18.7% |
| 2009 | 0.36x | $9.31 Million | $25.93 Million | $9.31 Million | ▲ +134.3% |
| 2008 | 0.15x | $10.13 Million | $66.09 Million | $10.13 Million | — |