Perrot Duval Holding SA Cash Flow Reinvestment Rate
Perrot Duval Holding SA 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 PEDU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perrot Duval Holding SA (2004–2026)
Cash flow reinvestment rate of Perrot Duval Holding SA from 2004 to 2026. Historical reinvestment intensity for Perrot Duval Holding SA across 18 annual periods. Explore PEDU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Perrot Duval Holding SA Cash Flow Reinvestment Rate by Year (2004–2026)
Perrot Duval Holding SA cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Perrot Duval Holding SA. For the full cash flow conversion analysis, see PEDU cash flow metrics.
| 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 | — |