Perrot Duval Holding SA (PEDU) — Capital Reinvestment Ratio
Perrot Duval Holding SA (PEDU) has a Capital Reinvestment Ratio of 0.48x as of April 2026, meaning it reinvests 0% of its operating cash flow (CHF285.00K) in capital expenditures (CHF138.00K). Check PEDU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perrot Duval Holding SA Capital Reinvestment Ratio (2005–2026)
This chart tracks Perrot Duval Holding SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see PEDU cash flow metrics.
Annual Capital Reinvestment Ratio for Perrot Duval Holding SA (2005–2026)
Year-by-year Capital Reinvestment Ratio for Perrot Duval Holding SA from 2005 to 2026. See Perrot Duval Holding SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.91x | CHF515.00K | CHF469.00K | ▼ -63.5% |
| 2024 | 2.49x | CHF630.00K | CHF1.57 Million | ▲ +0.5% |
| 2020 | 2.48x | CHF618.00K | CHF1.53 Million | ▲ +1058.8% |
| 2019 | 0.21x | CHF3.50 Million | CHF749.00K | ▼ -22.1% |
| 2018 | 0.27x | CHF2.65 Million | CHF727.00K | ▲ +85.8% |
| 2017 | 0.15x | CHF4.29 Million | CHF634.00K | ▼ -66.7% |
| 2016 | 0.44x | CHF2.27 Million | CHF1.01 Million | ▲ +2.6% |
| 2015 | 0.43x | CHF1.97 Million | CHF854.00K | ▲ +23.6% |
| 2014 | 0.35x | CHF2.16 Million | CHF755.00K | ▼ -15.3% |
| 2013 | 0.41x | CHF3.04 Million | CHF1.25 Million | ▼ -22.0% |
| 2012 | 0.53x | CHF2.43 Million | CHF1.29 Million | ▲ +1659.5% |
| 2011 | 0.03x | CHF2.69 Million | CHF81.00K | ▼ -98.8% |
| 2009 | 2.56x | CHF1.04 Million | CHF2.67 Million | ▲ +334.4% |
| 2007 | 0.59x | CHF2.63 Million | CHF1.55 Million | ▼ -33.2% |
| 2006 | 0.88x | CHF2.79 Million | CHF2.46 Million | ▼ -6.6% |
| 2005 | 0.94x | CHF1.37 Million | CHF1.29 Million | — |