PERENNIAL ENERGY HD-01 Capital Reinvestment Ratio
PERENNIAL ENERGY HD-01 capital reinvestment ratio. PERENNIAL ENERGY HD-01 (PEZ) has a Capital Reinvestment Ratio of 3.42x as of December 2023, meaning it reinvests 3% of its operating cash flow (€213.38 Million) in capital expenditures (€729.05 Million). Check PERENNIAL ENERGY HD-01 total reinvestment intensity 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 PERENNIAL ENERGY HD-01 (2021–2023)
Capital reinvestment ratio of PERENNIAL ENERGY HD-01 from 2021 to 2023. This chart tracks PERENNIAL ENERGY HD-01's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of PERENNIAL ENERGY HD-01 to track the company's year-over-year net asset growth rate.
PERENNIAL ENERGY HD-01 Capital Reinvestment Ratio by Year (2021–2023)
PERENNIAL ENERGY HD-01 capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see PERENNIAL ENERGY HD-01 (PEZ) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.42x | €213.38 Million | €729.05 Million | ▼ -15.6% |
| 2022 | 4.05x | €180.74 Million | €731.33 Million | ▲ +232.9% |
| 2021 | 1.22x | €553.43 Million | €672.68 Million | — |