Groupe Partouche SA (PARP) — Capital Reinvestment Ratio
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 net asset quality index 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 (2000–2025)
This chart tracks Groupe Partouche SA's Capital Reinvestment Ratio across 26 annual periods. Check PARP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |