PERNOD RIC. SA SP.ADR 1/5 (PER0) — Cash Flow Reinvestment Rate
PERNOD RIC. SA SP.ADR 1/5 (PER0) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting €801.00 Million (capex €667.00 Million plus investments €134.00 Million) from operating cash flow of €1.79 Billion. See PER0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PERNOD RIC. SA SP.ADR 1/5 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. For the full cash flow conversion analysis, see PER0 operating cash flow.
Annual Cash Flow Reinvestment Rate for PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Year-by-year capital reinvestment analysis for PERNOD RIC. SA SP.ADR 1/5. See PERNOD RIC. SA SP.ADR 1/5 financial flexibility index 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 | 0.45x | €801.00 Million | €1.79 Billion | €667.00 Million | ▼ -10.2% |
| 2024 | 0.50x | €862.00 Million | €1.73 Billion | €773.00 Million | ▼ -44.6% |
| 2023 | 0.90x | €1.83 Billion | €2.03 Billion | €702.00 Million | ▲ +68.1% |
| 2022 | 0.54x | €1.23 Billion | €2.29 Billion | €506.00 Million | — |