Pernod Ricard S.A. (RI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.37x
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. (RI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
€1.79 Billion
EUR
Capital Expenditures
€667.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Pernod Ricard S.A. Capital Reinvestment Ratio (2003–2025)
This chart tracks Pernod Ricard S.A.'s Capital Reinvestment Ratio across 21 annual periods.
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 Pernod Ricard S.A. (RI) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow