Perrigo Company plc Capital Reinvestment Ratio
Perrigo Company plc capital reinvestment ratio. Perrigo Company plc (PIG) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€175.40 Million) in capital expenditures (€26.80 Million). Check PIG total capital reinvestment ratio 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 Perrigo Company plc (2016–2025)
Capital reinvestment ratio of Perrigo Company plc from 2016 to 2025. This chart tracks Perrigo Company plc's Capital Reinvestment Ratio across 10 annual periods. Also explore PIG net asset momentum to track the company's year-over-year net asset growth rate.
Perrigo Company plc Capital Reinvestment Ratio by Year (2016–2025)
Perrigo Company plc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Perrigo Company plc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €238.50 Million | €93.40 Million | ▲ +20.1% |
| 2024 | 0.33x | €362.90 Million | €118.30 Million | ▲ +30.0% |
| 2023 | 0.25x | €405.50 Million | €101.70 Million | ▼ -20.1% |
| 2022 | 0.31x | €307.30 Million | €96.40 Million | ▼ -78.0% |
| 2021 | 1.42x | €156.30 Million | €222.70 Million | ▲ +340.9% |
| 2020 | 0.32x | €636.20 Million | €205.60 Million | ▼ -56.3% |
| 2019 | 0.74x | €387.80 Million | €286.80 Million | ▲ +217.3% |
| 2018 | 0.23x | €593.00 Million | €138.20 Million | ▲ +83.8% |
| 2017 | 0.13x | €698.90 Million | €88.60 Million | ▼ -21.8% |
| 2016 | 0.16x | €654.90 Million | €106.20 Million | — |