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). Check G5I tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see G5I cash flow conversion.
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. See G5I free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |