Perion Network (PERI) — Capital Reinvestment Ratio
Perion Network (PERI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA23.42 Million) in capital expenditures (ILA404.50K). See how leveraged is Perion Network's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perion Network Capital Reinvestment Ratio (2003–2025)
This chart tracks Perion Network's Capital Reinvestment Ratio across 23 annual periods. Check PERI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Perion Network (2003–2025)
Year-by-year Capital Reinvestment Ratio for Perion Network from 2003 to 2025. For live market cap and broader valuation context, see PERI market cap overview.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA41.93 Million | ILA3.76 Million | ▼ -90.9% |
| 2024 | 0.99x | ILA6.94 Million | ILA6.87 Million | ▲ +18884.2% |
| 2023 | 0.01x | ILA155.46 Million | ILA811.00K | ▼ -39.1% |
| 2022 | 0.01x | ILA122.12 Million | ILA1.05 Million | ▲ +14.5% |
| 2021 | 0.01x | ILA71.11 Million | ILA532.00K | ▼ -67.1% |
| 2020 | 0.02x | ILA22.05 Million | ILA502.00K | ▲ +42.1% |
| 2019 | 0.02x | ILA44.74 Million | ILA717.00K | ▼ -85.9% |
| 2018 | 0.11x | ILA32.80 Million | ILA3.73 Million | ▼ -44.2% |
| 2017 | 0.20x | ILA36.01 Million | ILA7.35 Million | ▲ +4.6% |
| 2016 | 0.20x | ILA30.45 Million | ILA5.94 Million | ▼ -43.2% |
| 2015 | 0.34x | ILA17.57 Million | ILA6.03 Million | ▲ +127.4% |
| 2014 | 0.15x | ILA72.04 Million | ILA10.88 Million | ▲ +4.5% |
| 2013 | 0.14x | ILA15.90 Million | ILA2.30 Million | ▲ +58.5% |
| 2012 | 0.09x | ILA16.26 Million | ILA1.48 Million | ▼ -44.0% |
| 2011 | 0.16x | ILA7.04 Million | ILA1.15 Million | ▲ +547.0% |
| 2010 | 0.03x | ILA9.78 Million | ILA246.00K | ▼ -54.4% |
| 2009 | 0.06x | ILA10.67 Million | ILA588.00K | ▼ -93.2% |
| 2008 | 0.81x | ILA924.00K | ILA749.00K | ▲ +128.6% |
| 2007 | 0.35x | ILA3.82 Million | ILA1.35 Million | ▲ +102.8% |
| 2006 | 0.17x | ILA5.19 Million | ILA907.00K | ▲ +179.4% |
| 2005 | 0.06x | ILA4.25 Million | ILA266.00K | ▲ +408.6% |
| 2004 | 0.01x | ILA2.93 Million | ILA36.00K | ▼ -49.4% |
| 2003 | 0.02x | ILA2.22 Million | ILA54.00K | — |