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). See net asset quality index of Parkd Ltd to measure how much of total assets are equity-financed.
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. Check PKD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Parkd Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Parkd Ltd from 2024 to 2025. For live market cap and broader valuation context, see market cap of Parkd Ltd.
| 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