Parrot (PARRO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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). See debt-free asset ratio of Parrot to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€6.05 Million
EUR
Capital Expenditures
€1.31 Million
EUR
Data as of
Dec 2025
Most recent filing
Parrot Capital Reinvestment Ratio (2004–2024)
This chart tracks Parrot's Capital Reinvestment Ratio across 12 annual periods. Check PARRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Parrot (2004–2024)
Year-by-year Capital Reinvestment Ratio for Parrot from 2004 to 2024. For live market cap and broader valuation context, see PARRO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow