PERSIMMON UNSPON. ADR 2 (OHP0) — Capital Reinvestment Ratio

Latest as of December 2025: 1.38x

PERSIMMON UNSPON. ADR 2 (OHP0) has a Capital Reinvestment Ratio of 1.38x as of December 2025, meaning it reinvests 1% of its operating cash flow (€29.50 Million) in capital expenditures (€40.60 Million). Check PERSIMMON UNSPON. ADR 2 (OHP0) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.38x
Capex / Operating Cash Flow

Operating Cash Flow

€29.50 Million
EUR

Capital Expenditures

€40.60 Million
EUR

Data as of

Dec 2025
Most recent filing

PERSIMMON UNSPON. ADR 2 Capital Reinvestment Ratio (2021–2025)

This chart tracks PERSIMMON UNSPON. ADR 2's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see OHP0 cash flow metrics.

Annual Capital Reinvestment Ratio for PERSIMMON UNSPON. ADR 2 (2021–2025)

Year-by-year Capital Reinvestment Ratio for PERSIMMON UNSPON. ADR 2 from 2021 to 2025. See OHP0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.38x €29.50 Million €40.60 Million ▲ +261.8%
2024 0.38x €84.90 Million €32.30 Million ▲ +401.8%
2022 0.08x €402.30 Million €30.50 Million ▲ +184.7%
2021 0.03x €784.80 Million €20.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow