Groupe Partouche SA (PARP) — Capital Reinvestment Ratio

Latest as of October 2025: 1.03x

Groupe Partouche SA (PARP) has a Capital Reinvestment Ratio of 1.03x as of October 2025, meaning it reinvests 1% of its operating cash flow (€32.63 Million) in capital expenditures (€33.73 Million). See Groupe Partouche SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

€32.63 Million
EUR

Capital Expenditures

€33.73 Million
EUR

Data as of

Oct 2025
Most recent filing

Groupe Partouche SA Capital Reinvestment Ratio (2000–2025)

This chart tracks Groupe Partouche SA's Capital Reinvestment Ratio across 26 annual periods.

Annual Capital Reinvestment Ratio for Groupe Partouche SA (2000–2025)

Year-by-year Capital Reinvestment Ratio for Groupe Partouche SA from 2000 to 2025. For live market cap and broader valuation context, see market value of Groupe Partouche SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.82x €72.84 Million €132.64 Million ▲ +24.9%
2024 1.46x €62.80 Million €91.60 Million ▲ +76.5%
2023 0.83x €66.30 Million €54.79 Million ▲ +56.2%
2022 0.53x €78.56 Million €41.58 Million ▼ -41.5%
2021 0.90x €37.58 Million €34.00 Million ▲ +25.4%
2020 0.72x €49.91 Million €36.00 Million ▼ -5.2%
2019 0.76x €72.48 Million €55.14 Million ▼ -42.3%
2018 1.32x €49.34 Million €65.10 Million ▲ +35.5%
2017 0.97x €65.73 Million €63.98 Million ▲ +26.9%
2016 0.77x €54.23 Million €41.60 Million ▲ +42.2%
2015 0.54x €56.89 Million €30.70 Million ▼ -5.6%
2014 0.57x €44.52 Million €25.43 Million ▼ -6.9%
2013 0.61x €39.26 Million €24.09 Million ▼ -0.2%
2012 0.61x €58.11 Million €35.72 Million ▲ +16.9%
2011 0.53x €57.38 Million €30.18 Million ▲ +50.5%
2010 0.35x €66.52 Million €23.24 Million ▼ -44.2%
2009 0.63x €34.95 Million €21.87 Million ▼ -45.4%
2008 1.15x €43.20 Million €49.48 Million ▲ +175.2%
2007 0.42x €101.94 Million €42.43 Million ▲ +75.9%
2006 0.24x €80.63 Million €19.08 Million ▼ -52.9%
2005 0.50x €85.62 Million €43.03 Million ▲ +0.9%
2004 0.50x €106.56 Million €53.07 Million ▼ -9.2%
2003 0.55x €94.64 Million €51.90 Million ▲ +23.0%
2002 0.45x €64.63 Million €28.82 Million ▼ -26.4%
2001 0.61x €70.12 Million €42.50 Million ▼ -10.5%
2000 0.68x €366.65 Million €248.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow