GROUP PAREF INH. EO 25 Capital Reinvestment Ratio
GROUP PAREF INH. EO 25 capital reinvestment ratio. 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). Check GROUP PAREF INH. EO 25 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GROUP PAREF INH. EO 25 (2021–2024)
Capital reinvestment ratio of GROUP PAREF INH. EO 25 from 2021 to 2024. This chart tracks GROUP PAREF INH. EO 25's Capital Reinvestment Ratio across 4 annual periods. Also explore G5I net asset momentum to track the company's year-over-year net asset growth rate.
GROUP PAREF INH. EO 25 Capital Reinvestment Ratio by Year (2021–2024)
GROUP PAREF INH. EO 25 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see GROUP PAREF INH. EO 25 (G5I) cash flow conversion.
| 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 | — |