Perimeter Solutions SA (PRM) — Cash Flow Reinvestment Rate
Perimeter Solutions SA (PRM) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $6.88 Million (capex $6.88 Million ) from operating cash flow of $15.94 Million. Check earnings quality score of Perimeter Solutions SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perimeter Solutions SA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Perimeter Solutions SA across 5 annual periods. Explore PRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Perimeter Solutions SA (2020–2025)
Year-by-year capital reinvestment analysis for Perimeter Solutions SA. For live market cap and broader valuation context, see PRM company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $29.59 Million | $238.15 Million | $29.59 Million | ▼ -60.0% |
| 2024 | 0.31x | $58.47 Million | $188.39 Million | $15.53 Million | ▼ -99.7% |
| 2023 | 96.65x | $18.65 Million | $193.00K | $9.44 Million | ▲ +28837.9% |
| 2021 | 0.33x | $24.16 Million | $72.35 Million | $9.75 Million | ▲ +39.4% |
| 2020 | 0.24x | $16.96 Million | $70.83 Million | $7.50 Million | — |