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. Explore Pernod Ricard 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
Pernod Ricard S.A. Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Pernod Ricard S.A. across 23 annual periods. Also explore Pernod Ricard S.A. asset portfolio for the complete picture of this company's asset base.
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 | — |