Groupe Partouche SA (PAR) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
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 Groupe Partouche SA (PAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€2.90 Million
EUR
Capital Expenditures
€107.00K
EUR
Data as of
Dec 2024
Most recent filing
Groupe Partouche SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Groupe Partouche SA's Capital Reinvestment Ratio across 20 annual periods.
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 how much is Groupe Partouche SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow