GROUP PAREF INH. EO 25 (G5I) — Cash Flow Reinvestment Rate
GROUP PAREF INH. EO 25 (G5I) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting €435.00K (capex €262.00K plus investments €173.00K) from operating cash flow of €7.76 Million. Explore G5I capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GROUP PAREF INH. EO 25 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for GROUP PAREF INH. EO 25 across 4 annual periods. Also explore G5I current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GROUP PAREF INH. EO 25 (2021–2024)
Year-by-year capital reinvestment analysis for GROUP PAREF INH. EO 25. For live market cap and broader valuation context, see GROUP PAREF INH. EO 25 (G5I) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €435.00K | €7.76 Million | €262.00K | ▼ -20.7% |
| 2023 | 0.07x | €239.00K | €3.38 Million | €144.00K | ▼ -96.3% |
| 2022 | 1.90x | €13.88 Million | €7.29 Million | €242.00K | ▲ +367.3% |
| 2021 | 0.41x | €1.86 Million | €4.57 Million | €436.00K | — |