Parrot Capital Reinvestment Ratio
Parrot capital reinvestment ratio. Parrot (PARRO) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€6.05 Million) in capital expenditures (€1.31 Million). Check how aggressively does Parrot reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Parrot (2004–2024)
Capital reinvestment ratio of Parrot from 2004 to 2024. This chart tracks Parrot's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Parrot growing its equity to track the company's year-over-year net asset growth rate.
Parrot Capital Reinvestment Ratio by Year (2004–2024)
Parrot capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see PARRO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €6.73 Million | €2.25 Million | ▼ -72.6% |
| 2014 | 1.22x | €15.87 Million | €19.36 Million | ▲ +81.2% |
| 2013 | 0.67x | €23.61 Million | €15.90 Million | ▼ -25.8% |
| 2012 | 0.91x | €19.16 Million | €17.39 Million | ▲ +307.8% |
| 2011 | 0.22x | €38.63 Million | €8.60 Million | ▼ -36.7% |
| 2010 | 0.35x | €28.44 Million | €10.00 Million | ▲ +197.7% |
| 2009 | 0.12x | €36.57 Million | €4.32 Million | ▼ -68.7% |
| 2008 | 0.38x | €18.64 Million | €7.03 Million | ▼ -55.4% |
| 2007 | 0.85x | €11.18 Million | €9.45 Million | ▲ +149.0% |
| 2006 | 0.34x | €17.02 Million | €5.78 Million | ▼ -91.7% |
| 2005 | 4.10x | €1.21 Million | €4.95 Million | ▲ +464.7% |
| 2004 | 0.73x | €2.38 Million | €1.73 Million | — |