Perrot Duval Holding SA (PEDU) — Capital Reinvestment Ratio

Latest as of October 2025: 1.44x

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 Perrot Duval Holding SA (PEDU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.44x
Capex / Operating Cash Flow

Operating Cash Flow

CHF230.00K
CHF

Capital Expenditures

CHF331.00K
CHF

Data as of

Oct 2025
Most recent filing

Perrot Duval Holding SA Capital Reinvestment Ratio (2005–2024)

This chart tracks Perrot Duval Holding SA's Capital Reinvestment Ratio across 15 annual periods.

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 market cap of Perrot Duval Holding SA.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow