Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Parlem Telecom Companyia de Telecomunica (PAR) cash conversion ratio.
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. See free cash flow generation of Parlem Telecom Companyia de Telecomunica to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |