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). See debt-free asset ratio of Perrigo Company PLC to measure how much of total assets are equity-financed.
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. Check Perrigo Company PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Perrigo Company PLC market capitalisation.
| 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 | — |