Perrigo Company PLC Capital Reinvestment Ratio
Perrigo Company PLC capital reinvestment ratio. Perrigo Company PLC (PRGO) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($138.30 Million) in capital expenditures ($14.30 Million). Check PRGO cash flow reinvestment rate 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 (1991–2025)
Capital reinvestment ratio of Perrigo Company PLC from 1991 to 2025. This chart tracks Perrigo Company PLC's Capital Reinvestment Ratio across 34 annual periods. Also explore PRGO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Perrigo Company PLC Capital Reinvestment Ratio by Year (1991–2025)
Perrigo Company PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Perrigo Company PLC.
| 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 | — |