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). Check Pernod Ricard S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RI cash generation efficiency.
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. See Pernod Ricard S.A. (RI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €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 | — |