Gérard Perrier Industrie S.A (PERR) — Capital Reinvestment Ratio
Gérard Perrier Industrie S.A (PERR) has a Capital Reinvestment Ratio of 0.25x as of December 2024, meaning it reinvests 0% of its operating cash flow (€25.39 Million) in capital expenditures (€6.43 Million). See PERR net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gérard Perrier Industrie S.A Capital Reinvestment Ratio (2004–2024)
This chart tracks Gérard Perrier Industrie S.A's Capital Reinvestment Ratio across 19 annual periods. Check Gérard Perrier Industrie S.A (PERR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gérard Perrier Industrie S.A (2004–2024)
Year-by-year Capital Reinvestment Ratio for Gérard Perrier Industrie S.A from 2004 to 2024. For live market cap and broader valuation context, see Gérard Perrier Industrie S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €34.91 Million | €13.44 Million | ▼ -14.4% |
| 2023 | 0.45x | €19.81 Million | €8.91 Million | ▼ -25.0% |
| 2022 | 0.60x | €14.17 Million | €8.50 Million | ▲ +148.3% |
| 2021 | 0.24x | €13.32 Million | €3.22 Million | ▲ +1.1% |
| 2020 | 0.24x | €12.87 Million | €3.07 Million | ▲ +0.7% |
| 2019 | 0.24x | €18.61 Million | €4.41 Million | ▼ -28.0% |
| 2018 | 0.33x | €16.00 Million | €5.27 Million | ▲ +97.9% |
| 2017 | 0.17x | €13.01 Million | €2.17 Million | ▼ -43.2% |
| 2016 | 0.29x | €10.01 Million | €2.93 Million | ▼ -13.2% |
| 2015 | 0.34x | €14.02 Million | €4.73 Million | ▼ -51.7% |
| 2014 | 0.70x | €8.66 Million | €6.05 Million | ▲ +313.5% |
| 2013 | 0.17x | €9.43 Million | €1.59 Million | ▼ -31.4% |
| 2012 | 0.25x | €8.16 Million | €2.01 Million | ▲ +11.7% |
| 2011 | 0.22x | €10.71 Million | €2.36 Million | ▼ -51.8% |
| 2010 | 0.46x | €6.08 Million | €2.78 Million | ▲ +174.1% |
| 2009 | 0.17x | €6.58 Million | €1.10 Million | ▼ -66.8% |
| 2006 | 0.50x | €1.77 Million | €890.00K | ▲ +34.5% |
| 2005 | 0.37x | €2.84 Million | €1.06 Million | ▲ +162.5% |
| 2004 | 0.14x | €4.03 Million | €573.00K | — |