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. See PRGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRGO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Perrigo Company PLC (1991–2025)
Year-by-year capital reinvestment analysis for Perrigo Company PLC. See Perrigo Company PLC (PRGO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |