GROUP PAREF INH. EO 25 (G5I) — 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). See G5I equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check G5I cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of GROUP PAREF INH. EO 25.
| 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 | — |