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). See debt-free asset ratio of PERSIMMON UNSPON. ADR 2 to measure how much of total assets are equity-financed.

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. Check PERSIMMON UNSPON. ADR 2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see OHP0 stock market capitalisation.

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