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