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. Explore Perion Network capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PERI total asset value for the complete picture of this company's asset base.
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 | — |