Primo Brands Corporation (PRMB) — Cash Flow Reinvestment Rate
Primo Brands Corporation (PRMB) has a Cash Flow Reinvestment Rate of 1.01x as of March 2026, reinvesting $104.50 Million (capex $104.50 Million ) from operating cash flow of $103.80 Million. Check Primo Brands Corporation (PRMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Primo Brands Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Primo Brands Corporation (1991–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |