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. Check OHP0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can PERSIMMON UNSPON. ADR 2 service its debt to assess how comfortably operating cash covers total debt obligations.
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 OHP0 market cap overview.
| 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 | — |