Primo Brands Corporation Cash Flow Reinvestment Rate
Primo Brands Corporation 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. Explore how well can Primo Brands Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Primo Brands Corporation (1991–2025)
Cash flow reinvestment rate of Primo Brands Corporation from 1991 to 2025. Historical reinvestment intensity for Primo Brands Corporation across 32 annual periods. Explore Primo Brands Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Primo Brands Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Primo Brands Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Primo Brands Corporation. For the full cash flow conversion analysis, see cash flow conversion of Primo Brands Corporation.
| 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 | — |