Parkd Ltd (PKD) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
Parkd Ltd (PKD) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting AU$4.19K (capex AU$4.19K ) from operating cash flow of AU$175.24K. Check Parkd Ltd (PKD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.19K
Capex + Investments
Operating Cash Flow
AU$175.24K
AUD
Capital Expenditures
AU$4.19K
AUD
Parkd Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Parkd Ltd across 2 annual periods. Explore Parkd Ltd (PKD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Parkd Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Parkd Ltd. For live market cap and broader valuation context, see Parkd Ltd (PKD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$16.57K | AU$92.69K | AU$8.29K | ▼ -17.2% |
| 2024 | 0.22x | AU$36.88K | AU$170.85K | AU$19.46K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow