Perrigo Company PLC (PRGO) — Cash Flow Reinvestment Rate
Perrigo Company PLC (PRGO) 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 Perrigo Company PLC (PRGO) cash flow quality 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 (1991–2025)
Historical reinvestment intensity for Perrigo Company PLC across 34 annual periods. Explore PRGO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Perrigo Company PLC (1991–2025)
Year-by-year capital reinvestment analysis for Perrigo Company PLC. For live market cap and broader valuation context, see PRGO market cap overview.
| 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 | — |