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. See Perimeter Solutions SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRM operating cash flow.
Annual Cash Flow Reinvestment Rate for Perimeter Solutions SA (2020–2025)
Year-by-year capital reinvestment analysis for Perimeter Solutions SA. See financial flexibility index of Perimeter Solutions SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |