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. See how much free cash does GROUP PAREF INH. EO 25 generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see G5I cash flow conversion.
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. See financial agility of GROUP PAREF INH. EO 25 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 |
|---|---|---|---|---|---|
| 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 | — |