Perion Network (PERI) — Cash Flow Reinvestment Rate
Perion Network (PERI) has a Cash Flow Reinvestment Rate of 3.08x as of March 2026, reinvesting ILA20.52 Million (capex ILA2.37 Million plus investments ILA-18.15 Million) from operating cash flow of ILA6.66 Million. See PERI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Perion Network generate cash.
Annual Cash Flow Reinvestment Rate for Perion Network (2003–2025)
Year-by-year capital reinvestment analysis for Perion Network. See financial agility of Perion Network to measure the company's free cash flow as a share of total liabilities.
| 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 | — |