Primoris Services Corporation (PRIM) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primoris Services Corporation Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Primoris Services Corporation across 17 annual periods. Also explore PRIM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Primoris Services Corporation (2008–2024)
Year-by-year capital reinvestment analysis for Primoris Services Corporation. For live market cap and broader valuation context, see market cap of Primoris Services Corporation.
| 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 | — |