Parkson Retail Group Limited (P5IB) — Capital Reinvestment Ratio
Parkson Retail Group Limited (P5IB) has a Capital Reinvestment Ratio of 1.14x as of September 2022, meaning it reinvests 1% of its operating cash flow (€81.39 Million) in capital expenditures (€92.55 Million). See how much free cash does Parkson Retail Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parkson Retail Group Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Parkson Retail Group Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Parkson Retail Group Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Parkson Retail Group Limited from 2013 to 2025. For live market cap and broader valuation context, see Parkson Retail Group Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €583.50 Million | €61.89 Million | ▼ -39.6% |
| 2024 | 0.18x | €565.80 Million | €99.40 Million | ▲ +109.6% |
| 2023 | 0.08x | €1.02 Billion | €85.09 Million | ▼ -92.9% |
| 2022 | 1.17x | €134.92 Million | €158.53 Million | ▲ +219.2% |
| 2021 | 0.37x | €783.72 Million | €288.54 Million | ▼ -16.5% |
| 2020 | 0.44x | €364.82 Million | €160.76 Million | ▲ +101.7% |
| 2019 | 0.22x | €601.90 Million | €131.50 Million | ▼ -76.4% |
| 2018 | 0.93x | €375.30 Million | €347.17 Million | ▲ +238.2% |
| 2017 | 0.27x | €512.87 Million | €140.29 Million | ▼ -72.9% |
| 2016 | 1.01x | €421.51 Million | €425.72 Million | ▼ -42.3% |
| 2014 | 1.75x | €341.18 Million | €596.78 Million | ▲ +10.2% |
| 2013 | 1.59x | €639.91 Million | €1.02 Billion | — |