Gérard Perrier Industrie S.A. (PERR) — 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. See Gérard Perrier Industrie S.A. (PERR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gérard Perrier Industrie S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Gérard Perrier Industrie S.A. across 20 annual periods. For the full cash flow conversion analysis, see Gérard Perrier Industrie S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gérard Perrier Industrie S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Gérard Perrier Industrie S.A.. See how financially flexible is Gérard Perrier Industrie S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |