PERENNIAL ENERGY HD-01 Cash Flow Reinvestment Rate
PERENNIAL ENERGY HD-01 cash flow reinvestment rate. PERENNIAL ENERGY HD-01 (PEZ) has a Cash Flow Reinvestment Rate of 3.59x as of December 2023, reinvesting €765.93 Million (capex €729.05 Million plus investments €-36.88 Million) from operating cash flow of €213.38 Million. Explore PEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PERENNIAL ENERGY HD-01 (2021–2023)
Cash flow reinvestment rate of PERENNIAL ENERGY HD-01 from 2021 to 2023. Historical reinvestment intensity for PERENNIAL ENERGY HD-01 across 3 annual periods. Explore PERENNIAL ENERGY HD-01 (PEZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PERENNIAL ENERGY HD-01 Cash Flow Reinvestment Rate by Year (2021–2023)
PERENNIAL ENERGY HD-01 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for PERENNIAL ENERGY HD-01. For the full cash flow conversion analysis, see how efficiently does PERENNIAL ENERGY HD-01 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.59x | €765.93 Million | €213.38 Million | €729.05 Million | ▼ -11.3% |
| 2022 | 4.05x | €731.33 Million | €180.74 Million | €731.33 Million | ▲ +232.9% |
| 2021 | 1.22x | €672.68 Million | €553.43 Million | €672.68 Million | — |