PERSIMMON UNSPON. ADR 2 Capital Reinvestment Ratio

Latest as of December 2025: 1.38x

PERSIMMON UNSPON. ADR 2 capital reinvestment ratio. 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). See OHP0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of PERSIMMON UNSPON. ADR 2 from 2021 to 2025. This chart tracks PERSIMMON UNSPON. ADR 2's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of PERSIMMON UNSPON. ADR 2 to measure the company's free cash flow as a share of total liabilities.

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

PERSIMMON UNSPON. ADR 2 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see PERSIMMON UNSPON. ADR 2 (OHP0) cash flow conversion.

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