Park Street A/S (PARKST-A) — Cash Flow Reinvestment Rate
Park Street A/S (PARKST-A) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr5.46 Million. Explore Park Street A/S (PARKST-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park Street A/S Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Park Street A/S across 15 annual periods. Also explore Park Street A/S total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Park Street A/S (2006–2023)
Year-by-year capital reinvestment analysis for Park Street A/S. For live market cap and broader valuation context, see how much is Park Street A/S worth.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Dkr208.00K | Dkr50.74 Million | Dkr0.00 | ▼ -99.9% |
| 2022 | 2.91x | Dkr117.18 Million | Dkr40.22 Million | Dkr670.00K | ▲ +850.6% |
| 2021 | 0.31x | Dkr17.78 Million | Dkr58.00 Million | Dkr0.00 | ▼ -87.8% |
| 2020 | 2.51x | Dkr155.81 Million | Dkr61.97 Million | Dkr17.89 Million | ▲ +115.9% |
| 2019 | 1.16x | Dkr108.13 Million | Dkr92.86 Million | Dkr106.10 Million | ▲ +1122.5% |
| 2018 | 0.10x | Dkr7.35 Million | Dkr77.20 Million | Dkr5.33 Million | ▲ +20.5% |
| 2017 | 0.08x | Dkr2.56 Million | Dkr32.38 Million | Dkr531.00K | ▲ +5.8% |
| 2016 | 0.07x | Dkr3.43 Million | Dkr45.90 Million | Dkr3.43 Million | ▲ +30.0% |
| 2015 | 0.06x | Dkr2.11 Million | Dkr36.70 Million | Dkr2.11 Million | ▲ +1170.9% |
| 2014 | 0.00x | Dkr370.00K | Dkr81.79 Million | Dkr370.00K | ▼ -83.6% |
| 2013 | 0.03x | Dkr286.00K | Dkr10.34 Million | Dkr286.00K | ▼ -59.4% |
| 2011 | 0.07x | Dkr908.00K | Dkr13.34 Million | Dkr908.00K | ▲ +2162.6% |
| 2010 | 0.00x | Dkr440.00K | Dkr146.28 Million | Dkr440.00K | ▼ -99.9% |
| 2007 | 3.89x | Dkr1.18 Billion | Dkr303.22 Million | Dkr1.18 Billion | ▲ +42.1% |
| 2006 | 2.74x | Dkr940.49 Million | Dkr343.48 Million | Dkr940.49 Million | — |