PERENNIAL ENERGY HD-01 (PEZ) — 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 PEZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PERENNIAL ENERGY HD-01 Capital Reinvestment Ratio (2021–2023)
This chart tracks PERENNIAL ENERGY HD-01's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does PERENNIAL ENERGY HD-01 generate cash.
Annual Capital Reinvestment Ratio for PERENNIAL ENERGY HD-01 (2021–2023)
Year-by-year Capital Reinvestment Ratio for PERENNIAL ENERGY HD-01 from 2021 to 2023. See PEZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |