Gérard Perrier Industrie S.A (PERR) — Cash Flow Reinvestment Rate
Gérard Perrier Industrie S.A (PERR) has a Cash Flow Reinvestment Rate of 0.25x as of December 2024, reinvesting €6.43 Million (capex €6.43 Million ) from operating cash flow of €25.39 Million. Explore Gérard Perrier Industrie S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gérard Perrier Industrie S.A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Gérard Perrier Industrie S.A across 19 annual periods. Also explore Gérard Perrier Industrie S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gérard Perrier Industrie S.A (2004–2024)
Year-by-year capital reinvestment analysis for Gérard Perrier Industrie S.A. For live market cap and broader valuation context, see PERR company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |