PERSIMMON UNSPON. ADR 2 (OHP0) — Cash Flow Reinvestment Rate
PERSIMMON UNSPON. ADR 2 (OHP0) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting €40.60 Million (capex €40.60 Million ) from operating cash flow of €29.50 Million. Explore PERSIMMON UNSPON. ADR 2 (OHP0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PERSIMMON UNSPON. ADR 2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PERSIMMON UNSPON. ADR 2 across 4 annual periods. Also explore how large is PERSIMMON UNSPON. ADR 2's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PERSIMMON UNSPON. ADR 2 (2021–2025)
Year-by-year capital reinvestment analysis for PERSIMMON UNSPON. ADR 2. For live market cap and broader valuation context, see PERSIMMON UNSPON. ADR 2 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | €40.60 Million | €29.50 Million | €40.60 Million | ▲ +261.8% |
| 2024 | 0.38x | €32.30 Million | €84.90 Million | €32.30 Million | ▲ +401.8% |
| 2022 | 0.08x | €30.50 Million | €402.30 Million | €30.50 Million | ▲ +184.7% |
| 2021 | 0.03x | €20.90 Million | €784.80 Million | €20.90 Million | — |