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. Check Perrot Duval Holding SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Perrot Duval Holding SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 PEDU market cap overview.
| 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 | — |