Pernod Ricard S.A. (RI) — Cash Flow Reinvestment Rate
Pernod Ricard S.A. (RI) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting €667.00 Million (capex €667.00 Million ) from operating cash flow of €1.79 Billion. See how much free cash does Pernod Ricard S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pernod Ricard S.A. Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Pernod Ricard S.A. across 23 annual periods. For the full cash flow conversion analysis, see RI operating cash flow.
Annual Cash Flow Reinvestment Rate for Pernod Ricard S.A. (2003–2025)
Year-by-year capital reinvestment analysis for Pernod Ricard S.A.. See RI financial flexibility score 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 | 0.66x | €1.19 Billion | €1.79 Billion | €667.00 Million | ▼ -20.8% |
| 2024 | 0.84x | €1.45 Billion | €1.73 Billion | €773.00 Million | ▼ -6.8% |
| 2023 | 0.90x | €1.83 Billion | €2.03 Billion | €702.00 Million | ▲ +68.1% |
| 2022 | 0.54x | €1.23 Billion | €2.29 Billion | €506.00 Million | ▲ +16.5% |
| 2021 | 0.46x | €919.00 Million | €2.00 Billion | €433.00 Million | ▼ -58.3% |
| 2020 | 1.10x | €1.30 Billion | €1.18 Billion | €365.00 Million | ▲ +107.3% |
| 2019 | 0.53x | €904.00 Million | €1.70 Billion | €388.00 Million | ▲ +21.3% |
| 2018 | 0.44x | €778.00 Million | €1.78 Billion | €374.00 Million | ▲ +9.0% |
| 2017 | 0.40x | €660.00 Million | €1.64 Billion | €367.00 Million | ▼ -22.4% |
| 2016 | 0.52x | €692.00 Million | €1.34 Billion | €333.00 Million | ▲ +48.5% |
| 2015 | 0.35x | €361.00 Million | €1.03 Billion | €323.00 Million | ▼ -0.9% |
| 2014 | 0.35x | €331.00 Million | €940.00 Million | €273.00 Million | ▲ +25.7% |
| 2013 | 0.28x | €304.00 Million | €1.08 Billion | €304.00 Million | ▲ +16.4% |
| 2012 | 0.24x | €271.00 Million | €1.13 Billion | €271.00 Million | — |
| 2011 | 0.00x | €0.00 | €1.13 Billion | €0.00 | — |
| 2010 | 0.00x | €0.00 | €1.21 Billion | €0.00 | ▼ -100.0% |
| 2009 | 0.21x | €241.00 Million | €1.13 Billion | €241.00 Million | ▼ -79.0% |
| 2008 | 1.02x | €273.00 Million | €268.00 Million | €273.00 Million | ▼ -71.0% |
| 2007 | 3.51x | €242.00 Million | €69.00 Million | €242.00 Million | ▲ +639.8% |
| 2006 | 0.47x | €338.00 Million | €713.00 Million | €338.00 Million | ▲ +130.9% |
| 2005 | 0.21x | €145.40 Million | €708.30 Million | €145.40 Million | ▼ -6.8% |
| 2004 | 0.22x | €104.10 Million | €472.70 Million | €104.10 Million | ▼ -25.8% |
| 2003 | 0.30x | €142.50 Million | €480.20 Million | €142.50 Million | — |