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. Check cash flow quality index of Primoris Services Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Primoris Services Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 value 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 | — |