Perion Network Capital Reinvestment Ratio
Perion Network capital reinvestment ratio. Perion Network (PERI) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA6.66 Million) in capital expenditures (ILA2.37 Million). Check total reinvestment intensity of Perion Network to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perion Network (2003–2025)
Capital reinvestment ratio of Perion Network from 2003 to 2025. This chart tracks Perion Network's Capital Reinvestment Ratio across 23 annual periods. Also explore Perion Network annual equity growth to track the company's year-over-year net asset growth rate.
Perion Network Capital Reinvestment Ratio by Year (2003–2025)
Perion Network capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Perion Network (PERI) cash flow conversion.
| 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 | — |