Perimeter Solutions SA Cash Flow Reinvestment Rate
Perimeter Solutions SA 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. See PRM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perimeter Solutions SA (2020–2025)
Cash flow reinvestment rate of Perimeter Solutions SA from 2020 to 2025. Historical reinvestment intensity for Perimeter Solutions SA across 5 annual periods. Explore Perimeter Solutions SA (PRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Perimeter Solutions SA Cash Flow Reinvestment Rate by Year (2020–2025)
Perimeter Solutions SA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Perimeter Solutions SA. For the full cash flow conversion analysis, see PRM cash generation efficiency.
| 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 | — |