Parkd Ltd (PKD) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Parkd Ltd (PKD) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$175.24K) in capital expenditures (AU$4.19K). Check tangible equity quality of Parkd Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$175.24K
AUD

Capital Expenditures

AU$4.19K
AUD

Data as of

Dec 2024
Most recent filing

Parkd Ltd Capital Reinvestment Ratio (2024–2025)

This chart tracks Parkd Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Parkd Ltd generate cash.

Annual Capital Reinvestment Ratio for Parkd Ltd (2024–2025)

Year-by-year Capital Reinvestment Ratio for Parkd Ltd from 2024 to 2025. See PKD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.09x AU$92.69K AU$8.29K ▼ -21.5%
2024 0.11x AU$170.85K AU$19.46K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow