PERNOD RIC. SA SP.ADR 1/5 Capital Reinvestment Ratio
PERNOD RIC. SA SP.ADR 1/5 capital reinvestment ratio. 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). Check total reinvestment intensity of PERNOD RIC. SA SP.ADR 1/5 to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Capital reinvestment ratio of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. This chart tracks PERNOD RIC. SA SP.ADR 1/5's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is PERNOD RIC. SA SP.ADR 1/5 growing its equity to track the company's year-over-year net asset growth rate.
PERNOD RIC. SA SP.ADR 1/5 Capital Reinvestment Ratio by Year (2022–2025)
PERNOD RIC. SA SP.ADR 1/5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see PERNOD RIC. SA SP.ADR 1/5 operating cash flow efficiency.
| 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 | — |