Perion Network Cash Flow Reinvestment Rate
Perion Network 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. Explore PERI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perion Network (2003–2025)
Cash flow reinvestment rate of Perion Network from 2003 to 2025. Historical reinvestment intensity for Perion Network across 23 annual periods. Explore reinvestment intensity of Perion Network to see what proportion of operating cash flow is directed to capital expenditures.
Perion Network Cash Flow Reinvestment Rate by Year (2003–2025)
Perion Network cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Perion Network. For the full cash flow conversion analysis, see PERI cash generation efficiency.
| 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 | — |