Pernod Ricard S.A. Cash Flow Reinvestment Rate
Pernod Ricard S.A. 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. Explore how well can Pernod Ricard S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pernod Ricard S.A. (2003–2025)
Cash flow reinvestment rate of Pernod Ricard S.A. from 2003 to 2025. Historical reinvestment intensity for Pernod Ricard S.A. across 23 annual periods. Explore RI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pernod Ricard S.A. Cash Flow Reinvestment Rate by Year (2003–2025)
Pernod Ricard S.A. cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Pernod Ricard S.A.. For the full cash flow conversion analysis, see Pernod Ricard S.A. (RI) cash flow conversion.
| 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 | — |