Gérard Perrier Industrie S.A. Cash Flow Reinvestment Rate
Gérard Perrier Industrie S.A. cash flow reinvestment rate. Gérard Perrier Industrie S.A. (PERR) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €3.03 Million (capex €3.03 Million ) from operating cash flow of €22.30 Million. Explore Gérard Perrier Industrie S.A. 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 Gérard Perrier Industrie S.A. (2004–2025)
Cash flow reinvestment rate of Gérard Perrier Industrie S.A. from 2004 to 2025. Historical reinvestment intensity for Gérard Perrier Industrie S.A. across 20 annual periods. Explore reinvestment intensity of Gérard Perrier Industrie S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Gérard Perrier Industrie S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Gérard Perrier Industrie S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Gérard Perrier Industrie S.A.. For the full cash flow conversion analysis, see PERR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €7.26 Million | €27.13 Million | €7.26 Million | ▼ -65.3% |
| 2024 | 0.77x | €26.91 Million | €34.91 Million | €13.44 Million | ▼ -30.7% |
| 2023 | 1.11x | €22.05 Million | €19.81 Million | €8.91 Million | ▼ -6.8% |
| 2022 | 1.19x | €16.92 Million | €14.17 Million | €8.50 Million | ▲ +27.2% |
| 2021 | 0.94x | €12.51 Million | €13.32 Million | €3.22 Million | ▲ +120.1% |
| 2020 | 0.43x | €5.49 Million | €12.87 Million | €3.07 Million | ▼ -12.0% |
| 2019 | 0.48x | €9.02 Million | €18.61 Million | €4.41 Million | ▼ -26.3% |
| 2018 | 0.66x | €10.52 Million | €16.00 Million | €5.27 Million | ▲ +17.9% |
| 2017 | 0.56x | €7.26 Million | €13.01 Million | €2.17 Million | ▼ -4.6% |
| 2016 | 0.58x | €5.85 Million | €10.01 Million | €2.93 Million | ▲ +73.3% |
| 2015 | 0.34x | €4.73 Million | €14.02 Million | €4.73 Million | ▼ -51.7% |
| 2014 | 0.70x | €6.05 Million | €8.66 Million | €6.05 Million | ▲ +313.5% |
| 2013 | 0.17x | €1.59 Million | €9.43 Million | €1.59 Million | ▼ -31.4% |
| 2012 | 0.25x | €2.01 Million | €8.16 Million | €2.01 Million | ▲ +11.7% |
| 2011 | 0.22x | €2.36 Million | €10.71 Million | €2.36 Million | ▼ -51.8% |
| 2010 | 0.46x | €2.78 Million | €6.08 Million | €2.78 Million | ▲ +174.1% |
| 2009 | 0.17x | €1.10 Million | €6.58 Million | €1.10 Million | ▼ -66.8% |
| 2006 | 0.50x | €890.00K | €1.77 Million | €890.00K | ▲ +34.5% |
| 2005 | 0.37x | €1.06 Million | €2.84 Million | €1.06 Million | ▲ +162.5% |
| 2004 | 0.14x | €573.00K | €4.03 Million | €573.00K | — |