PERNOD RIC. SA SP.ADR 1/5 Cash Flow Reinvestment Rate
PERNOD RIC. SA SP.ADR 1/5 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 financial flexibility index of PERNOD RIC. SA SP.ADR 1/5 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 PERNOD RIC. SA SP.ADR 1/5 (2022–2025)
Cash flow reinvestment rate of PERNOD RIC. SA SP.ADR 1/5 from 2022 to 2025. Historical reinvestment intensity for PERNOD RIC. SA SP.ADR 1/5 across 4 annual periods. Explore PER0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PERNOD RIC. SA SP.ADR 1/5 Cash Flow Reinvestment Rate by Year (2022–2025)
PERNOD RIC. SA SP.ADR 1/5 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for PERNOD RIC. SA SP.ADR 1/5. For the full cash flow conversion analysis, see PER0 cash flow metrics.
| 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 | — |