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. See OHP0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PERSIMMON UNSPON. ADR 2 (OHP0) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PERSIMMON UNSPON. ADR 2 (2021–2025)
Year-by-year capital reinvestment analysis for PERSIMMON UNSPON. ADR 2. See PERSIMMON UNSPON. ADR 2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |