PARK24 SPONS. ADR/1 (3WN) — Capital Reinvestment Ratio

Latest as of October 2025: 0.72x

PARK24 SPONS. ADR/1 (3WN) has a Capital Reinvestment Ratio of 0.72x as of October 2025, meaning it reinvests 1% of its operating cash flow (€62.88 Billion) in capital expenditures (€45.49 Billion). See PARK24 SPONS. ADR/1 (3WN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

€62.88 Billion
EUR

Capital Expenditures

€45.49 Billion
EUR

Data as of

Oct 2025
Most recent filing

PARK24 SPONS. ADR/1 Capital Reinvestment Ratio (2022–2025)

This chart tracks PARK24 SPONS. ADR/1's Capital Reinvestment Ratio across 4 annual periods. Check 3WN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PARK24 SPONS. ADR/1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for PARK24 SPONS. ADR/1 from 2022 to 2025. For live market cap and broader valuation context, see market value of PARK24 SPONS. ADR/1.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.72x €62.88 Billion €45.49 Billion ▲ +20.5%
2024 0.60x €54.18 Billion €32.52 Billion ▲ +9.5%
2023 0.55x €48.19 Billion €26.43 Billion ▲ +0.4%
2022 0.55x €29.37 Billion €16.04 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow