Groupe Partouche SA (PAR) — 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). Check Groupe Partouche SA 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
Groupe Partouche SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Groupe Partouche SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Groupe Partouche SA (PAR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Groupe Partouche SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Groupe Partouche SA from 2005 to 2025. See free cash flow generation of Groupe Partouche SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |