Pernod Ricard S.A. Capital Reinvestment Ratio
Pernod Ricard S.A. 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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pernod Ricard S.A. (2003–2025)
Capital reinvestment ratio of Pernod Ricard S.A. from 2003 to 2025. This chart tracks Pernod Ricard S.A.'s Capital Reinvestment Ratio across 21 annual periods. See Pernod Ricard S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Pernod Ricard S.A. Capital Reinvestment Ratio by Year (2003–2025)
Pernod Ricard S.A. capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see RI cash generation efficiency.
| 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 | — |