Primo Brands Corporation (PRMB) — Cash Flow Reinvestment Rate
Primo Brands Corporation (PRMB) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $85.50 Million (capex $85.50 Million ) from operating cash flow of $227.90 Million. See Primo Brands Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primo Brands Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Primo Brands Corporation across 32 annual periods. For the full cash flow conversion analysis, see PRMB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Primo Brands Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Primo Brands Corporation. See Primo Brands Corporation free cash flow to debt ratio 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 | 0.55x | $377.40 Million | $687.40 Million | $377.40 Million | ▼ -58.5% |
| 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 | — |