Perrot Duval Holding SA (PEDU) — Cash Flow Reinvestment Rate
Perrot Duval Holding SA (PEDU) has a Cash Flow Reinvestment Rate of 0.48x as of April 2026, reinvesting CHF138.00K (capex CHF138.00K ) from operating cash flow of CHF285.00K. See free cash flow generation of Perrot Duval Holding SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perrot Duval Holding SA Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Perrot Duval Holding SA across 18 annual periods. For the full cash flow conversion analysis, see PEDU cash flow conversion.
Annual Cash Flow Reinvestment Rate for Perrot Duval Holding SA (2004–2026)
Year-by-year capital reinvestment analysis for Perrot Duval Holding SA. See PEDU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | CHF469.00K | CHF515.00K | CHF469.00K | ▼ -81.3% |
| 2024 | 4.87x | CHF3.06 Million | CHF630.00K | CHF1.57 Million | ▼ -84.4% |
| 2020 | 31.28x | CHF19.33 Million | CHF618.00K | CHF1.53 Million | ▲ +3836.0% |
| 2019 | 0.79x | CHF2.78 Million | CHF3.50 Million | CHF749.00K | ▲ +168.5% |
| 2018 | 0.30x | CHF783.00K | CHF2.65 Million | CHF727.00K | ▲ +3.7% |
| 2017 | 0.29x | CHF1.22 Million | CHF4.29 Million | CHF634.00K | ▼ -78.9% |
| 2016 | 1.35x | CHF3.06 Million | CHF2.27 Million | CHF1.01 Million | ▲ +189.6% |
| 2015 | 0.47x | CHF920.00K | CHF1.97 Million | CHF854.00K | ▲ +13.3% |
| 2014 | 0.41x | CHF887.00K | CHF2.16 Million | CHF755.00K | ▼ -0.5% |
| 2013 | 0.41x | CHF1.25 Million | CHF3.04 Million | CHF1.25 Million | ▼ -22.0% |
| 2012 | 0.53x | CHF1.29 Million | CHF2.43 Million | CHF1.29 Million | ▲ +1659.5% |
| 2011 | 0.03x | CHF81.00K | CHF2.69 Million | CHF81.00K | ▼ -98.8% |
| 2009 | 2.56x | CHF2.67 Million | CHF1.04 Million | CHF2.67 Million | — |
| 2008 | 0.00x | CHF0.00 | CHF4.57 Million | CHF0.00 | ▼ -100.0% |
| 2007 | 0.59x | CHF1.55 Million | CHF2.63 Million | CHF1.55 Million | ▼ -33.2% |
| 2006 | 0.88x | CHF2.46 Million | CHF2.79 Million | CHF2.46 Million | ▼ -6.6% |
| 2005 | 0.94x | CHF1.29 Million | CHF1.37 Million | CHF1.29 Million | — |
| 2004 | 0.00x | CHF0.00 | CHF958.00K | CHF0.00 | — |