Parkson Retail Group Limited Capital Reinvestment Ratio
Parkson Retail Group Limited 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 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 Parkson Retail Group Limited (2013–2025)
Capital reinvestment ratio of Parkson Retail Group Limited from 2013 to 2025. This chart tracks Parkson Retail Group Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Parkson Retail Group Limited equity growth rate to track the company's year-over-year net asset growth rate.
Parkson Retail Group Limited Capital Reinvestment Ratio by Year (2013–2025)
Parkson Retail Group Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Parkson Retail Group Limited generate 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 | — |