GROUP PAREF INH. EO 25 Cash Flow Reinvestment Rate
GROUP PAREF INH. EO 25 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 debt repayment capacity of GROUP PAREF INH. EO 25 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GROUP PAREF INH. EO 25 (2021–2024)
Cash flow reinvestment rate of GROUP PAREF INH. EO 25 from 2021 to 2024. Historical reinvestment intensity for GROUP PAREF INH. EO 25 across 4 annual periods. Explore G5I capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GROUP PAREF INH. EO 25 Cash Flow Reinvestment Rate by Year (2021–2024)
GROUP PAREF INH. EO 25 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for GROUP PAREF INH. EO 25. For the full cash flow conversion analysis, see G5I cash flow conversion.
| 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 | — |