Perion Network (PERI) — Cash Flow Reinvestment Rate
Perion Network (PERI) has a Cash Flow Reinvestment Rate of 1.37x as of December 2025, reinvesting ILA31.99 Million (capex ILA404.50K plus investments ILA-31.59 Million) from operating cash flow of ILA23.42 Million. Check PERI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perion Network Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Perion Network across 23 annual periods. Explore PERI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Perion Network (2003–2025)
Year-by-year capital reinvestment analysis for Perion Network. For live market cap and broader valuation context, see Perion Network market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ILA8.89 Million | ILA41.93 Million | ILA3.76 Million | ▼ -98.1% |
| 2024 | 11.00x | ILA76.30 Million | ILA6.94 Million | ILA6.87 Million | ▲ +1480.9% |
| 2023 | 0.70x | ILA108.13 Million | ILA155.46 Million | ILA811.00K | ▲ +128.0% |
| 2022 | 0.30x | ILA37.25 Million | ILA122.12 Million | ILA1.05 Million | ▼ -89.4% |
| 2021 | 2.88x | ILA205.03 Million | ILA71.11 Million | ILA532.00K | ▲ +476.0% |
| 2020 | 0.50x | ILA11.04 Million | ILA22.05 Million | ILA502.00K | ▲ +12.3% |
| 2019 | 0.45x | ILA19.95 Million | ILA44.74 Million | ILA717.00K | ▲ +159.0% |
| 2018 | 0.17x | ILA5.65 Million | ILA32.80 Million | ILA3.73 Million | ▼ -37.1% |
| 2017 | 0.27x | ILA9.85 Million | ILA36.01 Million | ILA7.35 Million | ▼ -76.0% |
| 2016 | 1.14x | ILA34.67 Million | ILA30.45 Million | ILA5.94 Million | ▼ -40.2% |
| 2015 | 1.91x | ILA33.48 Million | ILA17.57 Million | ILA6.03 Million | ▲ +430.4% |
| 2014 | 0.36x | ILA25.88 Million | ILA72.04 Million | ILA10.88 Million | ▼ -92.7% |
| 2013 | 4.92x | ILA78.25 Million | ILA15.90 Million | ILA2.30 Million | ▲ +5299.0% |
| 2012 | 0.09x | ILA1.48 Million | ILA16.26 Million | ILA1.48 Million | ▼ -96.0% |
| 2011 | 2.26x | ILA15.93 Million | ILA7.04 Million | ILA1.15 Million | ▲ +120.7% |
| 2010 | 1.03x | ILA10.04 Million | ILA9.78 Million | ILA246.00K | ▲ +1762.1% |
| 2009 | 0.06x | ILA588.00K | ILA10.67 Million | ILA588.00K | ▼ -93.2% |
| 2008 | 0.81x | ILA749.00K | ILA924.00K | ILA749.00K | ▲ +128.6% |
| 2007 | 0.35x | ILA1.35 Million | ILA3.82 Million | ILA1.35 Million | ▲ +102.8% |
| 2006 | 0.17x | ILA907.00K | ILA5.19 Million | ILA907.00K | ▲ +179.4% |
| 2005 | 0.06x | ILA266.00K | ILA4.25 Million | ILA266.00K | ▲ +408.6% |
| 2004 | 0.01x | ILA36.00K | ILA2.93 Million | ILA36.00K | ▼ -49.4% |
| 2003 | 0.02x | ILA54.00K | ILA2.22 Million | ILA54.00K | — |