Park Street A/S (PARKST-A) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Park Street A/S Capital Reinvestment Ratio (2006–2022)
This chart tracks Park Street A/S's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Park Street A/S to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Park Street A/S (2006–2022)
Year-by-year Capital Reinvestment Ratio for Park Street A/S from 2006 to 2022. For live market cap and broader valuation context, see PARKST-A stock market capitalisation.
| 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 | — |