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. Check Pernod Ricard S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pernod Ricard S.A. (RI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pernod Ricard S.A. (2003–2025)
Year-by-year capital reinvestment analysis for Pernod Ricard S.A.. For live market cap and broader valuation context, see Pernod Ricard S.A. market capitalisation.
| 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 | — |