Perrigo Company PLC (PRGO) — Capital Reinvestment Ratio
Perrigo Company PLC (PRGO) 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 Perrigo Company PLC (PRGO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perrigo Company PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Perrigo Company PLC's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see PRGO cash flow metrics.
Annual Capital Reinvestment Ratio for Perrigo Company PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Perrigo Company PLC from 1991 to 2025. See PRGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▼ -67.8% |
| 2021 | 0.97x | $156.30 Million | $152.10 Million | ▲ +263.3% |
| 2020 | 0.27x | $636.20 Million | $170.40 Million | ▼ -24.6% |
| 2019 | 0.36x | $387.80 Million | $137.70 Million | ▲ +105.2% |
| 2018 | 0.17x | $593.00 Million | $102.60 Million | ▲ +36.5% |
| 2017 | 0.13x | $698.90 Million | $88.60 Million | ▼ -21.8% |
| 2016 | 0.16x | $654.90 Million | $106.20 Million | ▲ +41.8% |
| 2015 | 0.11x | $1.20 Billion | $137.00 Million | ▼ -53.8% |
| 2014 | 0.25x | $693.50 Million | $171.60 Million | ▲ +0.0% |
| 2013 | 0.25x | $693.50 Million | $171.60 Million | ▲ +31.6% |
| 2012 | 0.19x | $553.80 Million | $104.10 Million | ▼ -19.7% |
| 2011 | 0.23x | $513.38 Million | $120.19 Million | ▼ -12.0% |
| 2010 | 0.27x | $373.96 Million | $99.44 Million | ▲ +49.5% |
| 2009 | 0.18x | $314.17 Million | $55.89 Million | ▼ -22.4% |
| 2008 | 0.23x | $258.35 Million | $59.24 Million | ▼ -0.5% |
| 2007 | 0.23x | $248.31 Million | $57.23 Million | ▼ -71.6% |
| 2006 | 0.81x | $128.92 Million | $104.55 Million | ▲ +181.7% |
| 2005 | 0.29x | $126.53 Million | $36.43 Million | ▼ -31.0% |
| 2004 | 0.42x | $77.64 Million | $32.39 Million | ▲ +74.7% |
| 2003 | 0.24x | $118.53 Million | $28.29 Million | ▼ -40.7% |
| 2002 | 0.40x | $80.23 Million | $32.30 Million | ▲ +52.4% |
| 2001 | 0.26x | $104.19 Million | $27.53 Million | ▼ -32.8% |
| 2000 | 0.39x | $68.22 Million | $26.80 Million | ▲ +222.3% |
| 1999 | 0.12x | $117.81 Million | $14.36 Million | ▼ -96.8% |
| 1997 | 3.83x | $22.30 Million | $85.40 Million | ▲ +1340.3% |
| 1996 | 0.27x | $86.50 Million | $23.00 Million | ▲ +10.1% |
| 1995 | 0.24x | $72.90 Million | $17.60 Million | ▼ -73.5% |
| 1994 | 0.91x | $42.40 Million | $38.60 Million | ▼ -11.3% |
| 1993 | 1.03x | $60.70 Million | $62.30 Million | ▼ -51.5% |
| 1992 | 2.12x | $31.90 Million | $67.50 Million | ▼ -31.8% |
| 1991 | 3.10x | $19.20 Million | $59.60 Million | — |