PERENNIAL ENERGY HD-01 (PEZ) — 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 PERENNIAL ENERGY HD-01 (PEZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PERENNIAL ENERGY HD-01 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for PERENNIAL ENERGY HD-01 across 3 annual periods. Also explore PERENNIAL ENERGY HD-01 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PERENNIAL ENERGY HD-01 (2021–2023)
Year-by-year capital reinvestment analysis for PERENNIAL ENERGY HD-01. For live market cap and broader valuation context, see market cap of PERENNIAL ENERGY HD-01.
| 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 | — |