Perion Network (PERI) — 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 PERI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Perion Network.
Annual Capital Reinvestment Ratio for Perion Network (2003–2025)
Year-by-year Capital Reinvestment Ratio for Perion Network from 2003 to 2025. See PERI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |