Groupe Partouche SA Capital Reinvestment Ratio
Groupe Partouche SA capital reinvestment ratio. Groupe Partouche SA (PAR) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.77 Million) in capital expenditures (€2.10 Million). See PAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupe Partouche SA (2005–2025)
Capital reinvestment ratio of Groupe Partouche SA from 2005 to 2025. This chart tracks Groupe Partouche SA's Capital Reinvestment Ratio across 21 annual periods. See PAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Groupe Partouche SA Capital Reinvestment Ratio by Year (2005–2025)
Groupe Partouche SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see PAR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | €1.71 Million | €2.15 Million | ▲ +3616.4% |
| 2024 | 0.03x | €7.76 Million | €262.00K | ▼ -20.8% |
| 2023 | 0.04x | €3.38 Million | €144.00K | ▲ +28.5% |
| 2022 | 0.03x | €7.29 Million | €242.00K | ▼ -65.2% |
| 2021 | 0.10x | €4.57 Million | €436.00K | ▲ +72.1% |
| 2020 | 0.06x | €9.69 Million | €537.00K | ▼ -99.4% |
| 2019 | 8.91x | €5.66 Million | €50.47 Million | ▲ +16536.9% |
| 2018 | 0.05x | €9.33 Million | €500.00K | ▼ -31.0% |
| 2017 | 0.08x | €6.73 Million | €523.00K | ▲ +1381.8% |
| 2016 | 0.01x | €10.30 Million | €54.00K | ▼ -36.1% |
| 2015 | 0.01x | €10.86 Million | €89.00K | ▼ -88.5% |
| 2014 | 0.07x | €11.12 Million | €793.00K | ▼ -69.4% |
| 2013 | 0.23x | €12.59 Million | €2.93 Million | ▼ -28.8% |
| 2012 | 0.33x | €9.05 Million | €2.96 Million | ▲ +1328.5% |
| 2011 | 0.02x | €16.03 Million | €367.00K | ▲ +3181.1% |
| 2010 | 0.00x | €17.20 Million | €12.00K | ▼ -97.1% |
| 2009 | 0.02x | €18.32 Million | €434.00K | ▼ -94.7% |
| 2008 | 0.45x | €15.41K | €6.87K | ▲ +133.4% |
| 2007 | 0.19x | €10.88 Million | €2.08 Million | ▼ -97.9% |
| 2006 | 9.03x | €290.00K | €2.62 Million | ▲ +7929.9% |
| 2005 | 0.11x | €6.34 Million | €713.00K | — |