PERNOD RIC. SA SP.ADR 1/5 (PER0) — Capital Reinvestment Ratio
Latest as of June 2025:
0.37x
PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.79 Billion) in capital expenditures (€667.00 Million). See PERNOD RIC. SA SP.ADR 1/5 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
€1.79 Billion
EUR
Capital Expenditures
€667.00 Million
EUR
Data as of
Jun 2025
Most recent filing
PERNOD RIC. SA SP.ADR 1/5 Capital Reinvestment Ratio (2022–2025)
This chart tracks PERNOD RIC. SA SP.ADR 1/5's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Year-by-year Capital Reinvestment Ratio for PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. For live market cap and broader valuation context, see PER0 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €1.79 Billion | €667.00 Million | ▼ -16.7% |
| 2024 | 0.45x | €1.73 Billion | €773.00 Million | ▲ +29.6% |
| 2023 | 0.35x | €2.03 Billion | €702.00 Million | ▲ +56.5% |
| 2022 | 0.22x | €2.29 Billion | €506.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow