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 Parlem Telecom Companyia de Telecomunica (PAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Parlem Telecom Companyia de Telecomunica worth.

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