Perrigo Company PLC (PRGO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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). See Perrigo Company PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$175.40 Million
USD
Capital Expenditures
$26.80 Million
USD
Data as of
Dec 2025
Most recent filing
Perrigo Company PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Perrigo Company PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Perrigo Company PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Perrigo Company PLC from 1991 to 2025. For live market cap and broader valuation context, see how much is Perrigo Company PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow