Gérard Perrier Industrie S.A. (PERR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
Gérard Perrier Industrie S.A. (PERR) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (€22.30 Million) in capital expenditures (€3.03 Million). See PERR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€22.30 Million
EUR
Capital Expenditures
€3.03 Million
EUR
Data as of
Dec 2025
Most recent filing
Gérard Perrier Industrie S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Gérard Perrier Industrie S.A.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Gérard Perrier Industrie S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Gérard Perrier Industrie S.A. from 2004 to 2025. For live market cap and broader valuation context, see how much is Gérard Perrier Industrie S.A. worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €27.13 Million | €7.26 Million | ▼ -30.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow