GROUP PAREF INH. EO 25 (G5I) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
GROUP PAREF INH. EO 25 (G5I) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€7.76 Million) in capital expenditures (€262.00K). See G5I free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€7.76 Million
EUR
Capital Expenditures
€262.00K
EUR
Data as of
Dec 2024
Most recent filing
GROUP PAREF INH. EO 25 Capital Reinvestment Ratio (2021–2024)
This chart tracks GROUP PAREF INH. EO 25's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for GROUP PAREF INH. EO 25 (2021–2024)
Year-by-year Capital Reinvestment Ratio for GROUP PAREF INH. EO 25 from 2021 to 2024. For live market cap and broader valuation context, see G5I stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €7.76 Million | €262.00K | ▼ -20.8% |
| 2023 | 0.04x | €3.38 Million | €144.00K | ▲ +28.5% |
| 2022 | 0.03x | €7.29 Million | €242.00K | ▼ -65.2% |
| 2021 | 0.10x | €4.57 Million | €436.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow