Perrigo Company PLC Cash Flow Reinvestment Rate
Perrigo Company PLC cash flow reinvestment rate. Perrigo Company PLC (PRGO) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $14.30 Million (capex $14.30 Million ) from operating cash flow of $138.30 Million. Explore Perrigo Company PLC (PRGO) debt coverage 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 (1991–2025)
Cash flow reinvestment rate of Perrigo Company PLC from 1991 to 2025. Historical reinvestment intensity for Perrigo Company PLC across 34 annual periods. Explore PRGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Perrigo Company PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Perrigo Company PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Perrigo Company PLC. For the full cash flow conversion analysis, see how efficiently does Perrigo Company PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $93.40 Million | $238.50 Million | $93.40 Million | ▼ -27.9% |
| 2024 | 0.54x | $197.10 Million | $362.90 Million | $118.30 Million | ▲ +20.7% |
| 2023 | 0.45x | $182.40 Million | $405.50 Million | $101.70 Million | ▼ -93.3% |
| 2022 | 6.69x | $2.06 Billion | $307.30 Million | $96.40 Million | ▼ -26.8% |
| 2021 | 9.14x | $1.43 Billion | $156.30 Million | $152.10 Million | ▲ +3034.9% |
| 2020 | 0.29x | $185.40 Million | $636.20 Million | $170.40 Million | ▼ -84.6% |
| 2019 | 1.89x | $733.80 Million | $387.80 Million | $137.70 Million | ▲ +919.1% |
| 2018 | 0.19x | $110.10 Million | $593.00 Million | $102.60 Million | ▼ -94.3% |
| 2017 | 3.27x | $2.29 Billion | $698.90 Million | $88.60 Million | ▲ +1837.2% |
| 2016 | 0.17x | $110.70 Million | $654.90 Million | $106.20 Million | ▲ +43.1% |
| 2015 | 0.12x | $141.50 Million | $1.20 Billion | $137.00 Million | ▼ -83.7% |
| 2014 | 0.72x | $501.50 Million | $693.50 Million | $171.60 Million | ▲ +110.7% |
| 2013 | 0.34x | $238.00 Million | $693.50 Million | $171.60 Million | ▲ +68.6% |
| 2012 | 0.20x | $112.70 Million | $553.80 Million | $104.10 Million | ▼ -13.1% |
| 2011 | 0.23x | $120.19 Million | $513.38 Million | $120.19 Million | ▼ -12.0% |
| 2010 | 0.27x | $99.44 Million | $373.96 Million | $99.44 Million | ▲ +49.5% |
| 2009 | 0.18x | $55.89 Million | $314.17 Million | $55.89 Million | ▼ -22.4% |
| 2008 | 0.23x | $59.24 Million | $258.35 Million | $59.24 Million | ▼ -0.5% |
| 2007 | 0.23x | $57.23 Million | $248.31 Million | $57.23 Million | ▼ -71.6% |
| 2006 | 0.81x | $104.55 Million | $128.92 Million | $104.55 Million | ▲ +181.7% |
| 2005 | 0.29x | $36.43 Million | $126.53 Million | $36.43 Million | ▼ -31.0% |
| 2004 | 0.42x | $32.39 Million | $77.64 Million | $32.39 Million | ▲ +74.7% |
| 2003 | 0.24x | $28.29 Million | $118.53 Million | $28.29 Million | ▼ -40.7% |
| 2002 | 0.40x | $32.30 Million | $80.23 Million | $32.30 Million | ▲ +52.4% |
| 2001 | 0.26x | $27.53 Million | $104.19 Million | $27.53 Million | ▼ -32.8% |
| 2000 | 0.39x | $26.80 Million | $68.22 Million | $26.80 Million | ▲ +222.3% |
| 1999 | 0.12x | $14.36 Million | $117.81 Million | $14.36 Million | ▼ -96.8% |
| 1997 | 3.83x | $85.40 Million | $22.30 Million | $85.40 Million | ▲ +1340.3% |
| 1996 | 0.27x | $23.00 Million | $86.50 Million | $23.00 Million | ▲ +10.1% |
| 1995 | 0.24x | $17.60 Million | $72.90 Million | $17.60 Million | ▼ -73.5% |
| 1994 | 0.91x | $38.60 Million | $42.40 Million | $38.60 Million | ▼ -11.3% |
| 1993 | 1.03x | $62.30 Million | $60.70 Million | $62.30 Million | ▼ -51.5% |
| 1992 | 2.12x | $67.50 Million | $31.90 Million | $67.50 Million | ▼ -31.8% |
| 1991 | 3.10x | $59.60 Million | $19.20 Million | $59.60 Million | — |