Gérard Perrier Industrie S.A. (PERR) — Capital Reinvestment Ratio
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). Check PERR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Gérard Perrier Industrie S.A. generate cash.
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. See PERR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |