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. Explore PRGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Perrigo Company PLC total assets for the complete picture of this company's asset base.
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 market cap of Perrigo Company PLC.
| 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 | — |