Perrot Duval Holding SA Capital Reinvestment Ratio
Perrot Duval Holding SA 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). See cash generation quality of Perrot Duval Holding SA 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 Perrot Duval Holding SA (2005–2026)
Capital reinvestment ratio of Perrot Duval Holding SA from 2005 to 2026. This chart tracks Perrot Duval Holding SA's Capital Reinvestment Ratio across 16 annual periods. See Perrot Duval Holding SA (PEDU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Perrot Duval Holding SA Capital Reinvestment Ratio by Year (2005–2026)
Perrot Duval Holding SA capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see PEDU cash flow metrics.
| 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 | — |