Park Street A/S Capital Reinvestment Ratio
Park Street A/S capital reinvestment ratio. Park Street A/S (PARKST-A) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (Dkr23.41 Million) in capital expenditures (Dkr670.00K). See Park Street A/S (PARKST-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Park Street A/S (2006–2022)
Capital reinvestment ratio of Park Street A/S from 2006 to 2022. This chart tracks Park Street A/S's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Park Street A/S to measure the company's free cash flow as a share of total liabilities.
Park Street A/S Capital Reinvestment Ratio by Year (2006–2022)
Park Street A/S capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see Park Street A/S (PARKST-A) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | Dkr40.22 Million | Dkr670.00K | ▼ -94.2% |
| 2020 | 0.29x | Dkr61.97 Million | Dkr17.89 Million | ▼ -74.7% |
| 2019 | 1.14x | Dkr92.86 Million | Dkr106.10 Million | ▲ +1556.6% |
| 2018 | 0.07x | Dkr77.20 Million | Dkr5.33 Million | ▲ +320.6% |
| 2017 | 0.02x | Dkr32.38 Million | Dkr531.00K | ▼ -78.1% |
| 2016 | 0.07x | Dkr45.90 Million | Dkr3.43 Million | ▲ +30.0% |
| 2015 | 0.06x | Dkr36.70 Million | Dkr2.11 Million | ▲ +1170.9% |
| 2014 | 0.00x | Dkr81.79 Million | Dkr370.00K | ▼ -83.6% |
| 2013 | 0.03x | Dkr10.34 Million | Dkr286.00K | ▼ -59.4% |
| 2011 | 0.07x | Dkr13.34 Million | Dkr908.00K | ▲ +2162.6% |
| 2010 | 0.00x | Dkr146.28 Million | Dkr440.00K | ▼ -99.9% |
| 2007 | 3.89x | Dkr303.22 Million | Dkr1.18 Billion | ▲ +42.1% |
| 2006 | 2.74x | Dkr343.48 Million | Dkr940.49 Million | — |