Gérard Perrier Industrie S.A. Capital Reinvestment Ratio
Gérard Perrier Industrie S.A. 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 Gérard Perrier Industrie S.A. (PERR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gérard Perrier Industrie S.A. (2004–2025)
Capital reinvestment ratio of Gérard Perrier Industrie S.A. from 2004 to 2025. This chart tracks Gérard Perrier Industrie S.A.'s Capital Reinvestment Ratio across 20 annual periods. Also explore PERR net assets growth trend to track the company's year-over-year net asset growth rate.
Gérard Perrier Industrie S.A. Capital Reinvestment Ratio by Year (2004–2025)
Gérard Perrier Industrie S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Gérard Perrier Industrie S.A. generate 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 | — |