Perrot Duval Holding SA (PEDU) — Cash Flow Reinvestment Rate
Perrot Duval Holding SA (PEDU) has a Cash Flow Reinvestment Rate of 1.44x as of October 2025, reinvesting CHF331.00K (capex CHF331.00K ) from operating cash flow of CHF230.00K. Explore capital reinvestment ratio of Perrot Duval Holding SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perrot Duval Holding SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Perrot Duval Holding SA across 17 annual periods. Also explore PEDU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perrot Duval Holding SA (2004–2024)
Year-by-year capital reinvestment analysis for Perrot Duval Holding SA. For live market cap and broader valuation context, see market value of Perrot Duval Holding SA.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |