Groupe Partouche SA Capital Reinvestment Ratio
Groupe Partouche SA 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 free cash flow generation of Groupe Partouche SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupe Partouche SA (2000–2025)
Capital reinvestment ratio of Groupe Partouche SA from 2000 to 2025. This chart tracks Groupe Partouche SA's Capital Reinvestment Ratio across 26 annual periods. See how financially flexible is Groupe Partouche SA to measure the company's free cash flow as a share of total liabilities.
Groupe Partouche SA Capital Reinvestment Ratio by Year (2000–2025)
Groupe Partouche SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see PARP cash generation efficiency.
| 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 | — |