PARK24 SPONS. ADR/1 (3WN) — Cash Flow Reinvestment Rate
PARK24 SPONS. ADR/1 (3WN) has a Cash Flow Reinvestment Rate of 0.72x as of October 2025, reinvesting €45.49 Billion (capex €45.49 Billion ) from operating cash flow of €62.88 Billion. See 3WN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PARK24 SPONS. ADR/1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PARK24 SPONS. ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see 3WN cash flow conversion.
Annual Cash Flow Reinvestment Rate for PARK24 SPONS. ADR/1 (2022–2025)
Year-by-year capital reinvestment analysis for PARK24 SPONS. ADR/1. See PARK24 SPONS. ADR/1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €45.49 Billion | €62.88 Billion | €45.49 Billion | ▲ +20.5% |
| 2024 | 0.60x | €32.52 Billion | €54.18 Billion | €32.52 Billion | ▲ +5.2% |
| 2023 | 0.57x | €27.49 Billion | €48.19 Billion | €26.43 Billion | ▲ +4.0% |
| 2022 | 0.55x | €16.11 Billion | €29.37 Billion | €16.04 Billion | — |