PARKEN Sport & Entertainment (PARKEN) — Cash Flow Reinvestment Rate
PARKEN Sport & Entertainment (PARKEN) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting Dkr306.20 Million (capex Dkr207.25 Million plus investments Dkr-98.95 Million) from operating cash flow of Dkr356.67 Million. Explore PARKEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PARKEN Sport & Entertainment Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for PARKEN Sport & Entertainment across 23 annual periods. Also explore PARKEN Sport & Entertainment (PARKEN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PARKEN Sport & Entertainment (1999–2023)
Year-by-year capital reinvestment analysis for PARKEN Sport & Entertainment. For live market cap and broader valuation context, see PARKEN Sport & Entertainment stock valuation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Dkr397.08 Million | Dkr398.27 Million | Dkr271.10 Million | ▼ -69.3% |
| 2022 | 3.25x | Dkr553.47 Million | Dkr170.16 Million | Dkr370.89 Million | ▲ +312.7% |
| 2021 | 0.79x | Dkr300.30 Million | Dkr381.02 Million | Dkr296.30 Million | ▼ -65.0% |
| 2019 | 2.25x | Dkr197.39 Million | Dkr87.71 Million | Dkr191.39 Million | ▼ -5.0% |
| 2018 | 2.37x | Dkr167.93 Million | Dkr70.92 Million | Dkr161.93 Million | ▲ +92.5% |
| 2017 | 1.23x | Dkr262.74 Million | Dkr213.62 Million | Dkr251.48 Million | ▲ +18.2% |
| 2016 | 1.04x | Dkr277.03 Million | Dkr266.28 Million | Dkr173.62 Million | ▼ -71.9% |
| 2015 | 3.70x | Dkr267.61 Million | Dkr72.33 Million | Dkr256.35 Million | ▲ +181.4% |
| 2014 | 1.31x | Dkr196.72 Million | Dkr149.64 Million | Dkr185.46 Million | ▲ +155.3% |
| 2013 | 0.51x | Dkr108.98 Million | Dkr211.63 Million | Dkr108.98 Million | ▼ -61.8% |
| 2012 | 1.35x | Dkr180.96 Million | Dkr134.29 Million | Dkr180.96 Million | ▲ +105.7% |
| 2011 | 0.66x | Dkr138.73 Million | Dkr211.75 Million | Dkr138.73 Million | ▲ +18.0% |
| 2010 | 0.56x | Dkr112.06 Million | Dkr201.81 Million | Dkr112.06 Million | ▼ -42.6% |
| 2009 | 0.97x | Dkr565.45 Million | Dkr584.82 Million | Dkr565.45 Million | ▼ -97.3% |
| 2008 | 36.41x | Dkr778.25 Million | Dkr21.38 Million | Dkr778.25 Million | ▲ +1175.7% |
| 2007 | 2.85x | Dkr287.97 Million | Dkr100.90 Million | Dkr287.97 Million | ▲ +111.9% |
| 2005 | 1.35x | Dkr105.77 Million | Dkr78.53 Million | Dkr105.77 Million | ▲ +54.3% |
| 2004 | 0.87x | Dkr101.02 Million | Dkr115.74 Million | Dkr101.02 Million | ▼ -97.2% |
| 2003 | 31.70x | Dkr51.45 Million | Dkr1.62 Million | Dkr51.45 Million | ▲ +1722.7% |
| 2002 | 1.74x | Dkr35.74 Million | Dkr20.55 Million | Dkr35.74 Million | ▼ -78.7% |
| 2001 | 8.15x | Dkr395.54 Million | Dkr48.50 Million | Dkr395.54 Million | ▲ +372.2% |
| 2000 | 1.73x | Dkr115.64 Million | Dkr66.96 Million | Dkr115.64 Million | ▲ +205.0% |
| 1999 | 0.57x | Dkr10.07 Million | Dkr17.78 Million | Dkr10.07 Million | — |