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. Check G5I cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of GROUP PAREF INH. EO 25 to assess how comfortably operating cash covers total debt obligations.
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 how much is GROUP PAREF INH. EO 25 worth.
| 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 | — |