Parlem Telecom Companyia de Telecomunicacions S.A. Capital Reinvestment Ratio

Latest as of June 2024: 0.19x

Parlem Telecom Companyia de Telecomunicacions S.A. capital reinvestment ratio. 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). Check Parlem Telecom Companyia de Telecomunica investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024. This chart tracks Parlem Telecom Companyia de Telecomunicacions S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore PAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Parlem Telecom Companyia de Telecomunicacions S.A. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see PAR operating cash flow.

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