Primo Brands Corporation (PRMB) — Cash Flow Reinvestment Rate
Primo Brands Corporation (PRMB) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting $261.71 Million (capex $117.11 Million plus investments $-144.60 Million) from operating cash flow of $293.74 Million. Explore reinvestment intensity of Primo Brands Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primo Brands Corporation Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Primo Brands Corporation across 31 annual periods. Also explore PRMB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Primo Brands Corporation (1991–2024)
Year-by-year capital reinvestment analysis for Primo Brands Corporation. For live market cap and broader valuation context, see PRMB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | $618.80 Million | $467.20 Million | $150.20 Million | ▲ +0.9% |
| 2023 | 1.31x | $421.20 Million | $320.90 Million | $203.60 Million | ▼ -23.2% |
| 2022 | 1.71x | $481.50 Million | $281.60 Million | $162.10 Million | ▲ +178.0% |
| 2021 | 0.62x | $152.00 Million | $247.10 Million | $152.00 Million | ▼ -4.9% |
| 2020 | 0.65x | $114.00 Million | $176.20 Million | $114.00 Million | ▲ +57.6% |
| 2019 | 0.41x | $101.30 Million | $246.80 Million | $101.30 Million | ▼ -23.3% |
| 2018 | 0.54x | $130.80 Million | $244.30 Million | $130.80 Million | ▼ -22.3% |
| 2017 | 0.69x | $121.30 Million | $176.00 Million | $121.30 Million | ▲ +5.4% |
| 2016 | 0.65x | $95.10 Million | $145.50 Million | $95.10 Million | ▲ +50.2% |
| 2015 | 0.44x | $110.80 Million | $254.60 Million | $110.80 Million | ▼ -47.2% |
| 2014 | 0.82x | $46.70 Million | $56.70 Million | $46.70 Million | ▲ +128.7% |
| 2013 | 0.36x | $55.60 Million | $154.40 Million | $55.60 Million | ▼ -11.2% |
| 2012 | 0.41x | $69.70 Million | $171.80 Million | $69.70 Million | ▲ +35.9% |
| 2011 | 0.30x | $48.80 Million | $163.50 Million | $48.80 Million | ▲ +21.0% |
| 2010 | 0.25x | $44.00 Million | $178.40 Million | $44.00 Million | ▲ +18.4% |
| 2009 | 0.21x | $32.30 Million | $155.10 Million | $32.30 Million | ▼ -75.1% |
| 2008 | 0.84x | $55.90 Million | $66.90 Million | $55.90 Million | ▼ -9.4% |
| 2007 | 0.92x | $73.30 Million | $79.50 Million | $73.30 Million | ▲ +187.4% |
| 2006 | 0.32x | $35.10 Million | $109.40 Million | $35.10 Million | ▼ -45.4% |
| 2005 | 0.59x | $75.80 Million | $129.10 Million | $75.80 Million | ▲ +19.9% |
| 2004 | 0.49x | $50.30 Million | $102.70 Million | $50.30 Million | ▲ +42.3% |
| 2003 | 0.34x | $49.10 Million | $142.70 Million | $49.10 Million | ▼ -24.3% |
| 2002 | 0.45x | $41.20 Million | $90.60 Million | $41.20 Million | ▲ +18.6% |
| 2001 | 0.38x | $35.80 Million | $93.40 Million | $35.80 Million | ▲ +46.7% |
| 2000 | 0.26x | $23.90 Million | $91.50 Million | $23.90 Million | ▼ -66.4% |
| 1999 | 0.78x | $43.50 Million | $55.90 Million | $43.50 Million | ▼ -57.8% |
| 1997 | 1.85x | $79.00 Million | $42.80 Million | $79.00 Million | ▲ +95.6% |
| 1996 | 0.94x | $51.70 Million | $54.80 Million | $51.70 Million | ▼ -76.2% |
| 1994 | 3.97x | $52.00 Million | $13.10 Million | $52.00 Million | ▲ +370.1% |
| 1992 | 0.84x | $14.10 Million | $16.70 Million | $14.10 Million | ▼ -69.0% |
| 1991 | 2.73x | $9.00 Million | $3.30 Million | $9.00 Million | — |