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 cash efficiency ratio of Prime Energy PE Ltd to assess how effectively this company generates cash.

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. Explore PRIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 value 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