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. Explore PRM capex to operating 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
Perimeter Solutions SA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Perimeter Solutions SA across 5 annual periods. Also explore Perimeter Solutions SA asset portfolio for the complete picture of this company's asset base.
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 Perimeter Solutions SA (PRM) market capitalisation.
| 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 | — |