Groupe Partouche SA (PAR) — Capital Reinvestment Ratio
Groupe Partouche SA (PAR) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (€2.90 Million) in capital expenditures (€107.00K). See PAR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groupe Partouche SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Groupe Partouche SA's Capital Reinvestment Ratio across 20 annual periods. Check Groupe Partouche SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Groupe Partouche SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Groupe Partouche SA from 2005 to 2024. For live market cap and broader valuation context, see Groupe Partouche SA (PAR) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |