Perrigo Company plc Cash Flow Reinvestment Rate
Perrigo Company plc 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. Explore PIG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perrigo Company plc (2016–2025)
Cash flow reinvestment rate of Perrigo Company plc from 2016 to 2025. Historical reinvestment intensity for Perrigo Company plc across 10 annual periods. Explore Perrigo Company plc (PIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Perrigo Company plc Cash Flow Reinvestment Rate by Year (2016–2025)
Perrigo Company plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Perrigo Company plc. For the full cash flow conversion analysis, see Perrigo Company plc (PIG) cash flow conversion.
| 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 | — |