Perrigo Company plc (PIG) — Cash Flow Reinvestment Rate
Perrigo Company plc (PIG) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €26.80 Million (capex €26.80 Million ) from operating cash flow of €175.40 Million. Check PIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perrigo Company plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Perrigo Company plc across 10 annual periods. Explore long-term investment intensity of Perrigo Company plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perrigo Company plc (2016–2025)
Year-by-year capital reinvestment analysis for Perrigo Company plc. For live market cap and broader valuation context, see market cap of Perrigo Company plc.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €93.40 Million | €238.50 Million | €93.40 Million | ▼ -14.6% |
| 2024 | 0.46x | €166.50 Million | €362.90 Million | €118.30 Million | ▲ +82.9% |
| 2023 | 0.25x | €101.70 Million | €405.50 Million | €101.70 Million | ▼ -96.2% |
| 2022 | 6.69x | €2.06 Billion | €307.30 Million | €96.40 Million | ▼ -30.2% |
| 2021 | 9.59x | €1.50 Billion | €156.30 Million | €222.70 Million | ▲ +2664.9% |
| 2020 | 0.35x | €220.60 Million | €636.20 Million | €205.60 Million | ▼ -55.4% |
| 2019 | 0.78x | €301.80 Million | €387.80 Million | €286.80 Million | ▲ +216.7% |
| 2018 | 0.25x | €145.70 Million | €593.00 Million | €138.20 Million | ▼ -92.5% |
| 2017 | 3.27x | €2.29 Billion | €698.90 Million | €88.60 Million | ▲ +662.6% |
| 2016 | 0.43x | €281.20 Million | €654.90 Million | €106.20 Million | — |