PERSIMMON UNSPON. ADR 2 Cash Flow Reinvestment Rate
PERSIMMON UNSPON. ADR 2 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PERSIMMON UNSPON. ADR 2 (2021–2025)
Cash flow reinvestment rate of PERSIMMON UNSPON. ADR 2 from 2021 to 2025. Historical reinvestment intensity for PERSIMMON UNSPON. ADR 2 across 4 annual periods. Explore PERSIMMON UNSPON. ADR 2 (OHP0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PERSIMMON UNSPON. ADR 2 Cash Flow Reinvestment Rate by Year (2021–2025)
PERSIMMON UNSPON. ADR 2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PERSIMMON UNSPON. ADR 2. For the full cash flow conversion analysis, see OHP0 cash flow metrics.
| 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 | — |