Prime Energy PE Ltd (PRIM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.05x

Prime Energy PE Ltd (PRIM) has a Cash Flow Reinvestment Rate of 4.05x as of September 2025, reinvesting ILA26.57 Million (capex ILA26.57 Million ) from operating cash flow of ILA6.56 Million. Explore Prime Energy PE Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.05x
(Capex + Investments) / Operating CF

Total Reinvested

ILA26.57 Million
Capex + Investments

Operating Cash Flow

ILA6.56 Million
ILA

Capital Expenditures

ILA26.57 Million
ILA

Prime Energy PE Ltd Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for Prime Energy PE Ltd across 2 annual periods. Also explore PRIM total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prime Energy PE Ltd (2018–2020)

Year-by-year capital reinvestment analysis for Prime Energy PE Ltd. For live market cap and broader valuation context, see market cap of Prime Energy PE Ltd.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2020 19.32x ILA10.41 Million ILA539.00K ILA9.43 Million ▲ +110.1%
2018 9.20x ILA18.05 Million ILA1.96 Million ILA18.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow