Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Capital Reinvestment Ratio

Latest as of June 2024: 0.19x

Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Capital Reinvestment Ratio of 0.19x as of June 2024, meaning it reinvests 0% of its operating cash flow (€2.16 Million) in capital expenditures (€417.80K). See PAR equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€2.16 Million
EUR

Capital Expenditures

€417.80K
EUR

Data as of

Jun 2024
Most recent filing

Parlem Telecom Companyia de Telecomunicacions S.A. Capital Reinvestment Ratio (2020–2024)

This chart tracks Parlem Telecom Companyia de Telecomunicacions S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check Parlem Telecom Companyia de Telecomunica total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)

Year-by-year Capital Reinvestment Ratio for Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024. For live market cap and broader valuation context, see Parlem Telecom Companyia de Telecomunica (PAR) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 5.37x €899.57K €4.83 Million ▲ +554.1%
2020 0.82x €796.06K €653.89K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow