Parrot (PARRO) — 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 PARRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parrot Capital Reinvestment Ratio (2004–2024)
This chart tracks Parrot's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Parrot generate cash.
Annual Capital Reinvestment Ratio for Parrot (2004–2024)
Year-by-year Capital Reinvestment Ratio for Parrot from 2004 to 2024. See PARRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |