Pernod Ricard S.A. (RI) — Capital Reinvestment Ratio
Pernod Ricard S.A. (RI) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.79 Billion) in capital expenditures (€667.00 Million). See Pernod Ricard S.A. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pernod Ricard S.A. Capital Reinvestment Ratio (2003–2025)
This chart tracks Pernod Ricard S.A.'s Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Pernod Ricard S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pernod Ricard S.A. (2003–2025)
Year-by-year Capital Reinvestment Ratio for Pernod Ricard S.A. from 2003 to 2025. For live market cap and broader valuation context, see market value of Pernod Ricard S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €1.79 Billion | €667.00 Million | ▼ -16.7% |
| 2024 | 0.45x | €1.73 Billion | €773.00 Million | ▲ +29.6% |
| 2023 | 0.35x | €2.03 Billion | €702.00 Million | ▲ +56.5% |
| 2022 | 0.22x | €2.29 Billion | €506.00 Million | ▲ +1.8% |
| 2021 | 0.22x | €2.00 Billion | €433.00 Million | ▼ -29.9% |
| 2020 | 0.31x | €1.18 Billion | €365.00 Million | ▲ +35.5% |
| 2019 | 0.23x | €1.70 Billion | €388.00 Million | ▲ +8.3% |
| 2018 | 0.21x | €1.78 Billion | €374.00 Million | ▼ -5.8% |
| 2017 | 0.22x | €1.64 Billion | €367.00 Million | ▼ -10.3% |
| 2016 | 0.25x | €1.34 Billion | €333.00 Million | ▼ -20.1% |
| 2015 | 0.31x | €1.03 Billion | €323.00 Million | ▲ +7.5% |
| 2014 | 0.29x | €940.00 Million | €273.00 Million | ▲ +3.7% |
| 2013 | 0.28x | €1.08 Billion | €304.00 Million | ▲ +16.4% |
| 2012 | 0.24x | €1.13 Billion | €271.00 Million | ▲ +12.4% |
| 2009 | 0.21x | €1.13 Billion | €241.00 Million | ▼ -79.0% |
| 2008 | 1.02x | €268.00 Million | €273.00 Million | ▼ -71.0% |
| 2007 | 3.51x | €69.00 Million | €242.00 Million | ▲ +639.8% |
| 2006 | 0.47x | €713.00 Million | €338.00 Million | ▲ +130.9% |
| 2005 | 0.21x | €708.30 Million | €145.40 Million | ▼ -6.8% |
| 2004 | 0.22x | €472.70 Million | €104.10 Million | ▼ -25.8% |
| 2003 | 0.30x | €480.20 Million | €142.50 Million | — |