Perrot Duval Holding SA (PEDU) — Capital Reinvestment Ratio
Perrot Duval Holding SA (PEDU) has a Capital Reinvestment Ratio of 1.44x as of October 2025, meaning it reinvests 1% of its operating cash flow (CHF230.00K) in capital expenditures (CHF331.00K). See PEDU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perrot Duval Holding SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Perrot Duval Holding SA's Capital Reinvestment Ratio across 15 annual periods. Check Perrot Duval Holding SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Perrot Duval Holding SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Perrot Duval Holding SA from 2005 to 2024. For live market cap and broader valuation context, see Perrot Duval Holding SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |