Perion Network (PERI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 Perion Network (PERI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
ILA23.42 Million
ILA
Capital Expenditures
ILA404.50K
ILA
Data as of
Dec 2025
Most recent filing
Perion Network Capital Reinvestment Ratio (2003–2025)
This chart tracks Perion Network's Capital Reinvestment Ratio across 23 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow