Parkson Retail Group Limited (P5IB) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.46x

Parkson Retail Group Limited (P5IB) has a Cash Flow Reinvestment Rate of 0.46x as of December 2023, reinvesting €139.24 Million (capex €0.00 plus investments €139.24 Million) from operating cash flow of €300.65 Million. See how much free cash does Parkson Retail Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€139.24 Million
Capex + Investments

Operating Cash Flow

€300.65 Million
EUR

Capital Expenditures

€0.00
EUR

Parkson Retail Group Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Parkson Retail Group Limited across 12 annual periods. For the full cash flow conversion analysis, see P5IB cash flow metrics.

Annual Cash Flow Reinvestment Rate for Parkson Retail Group Limited (2013–2025)

Year-by-year capital reinvestment analysis for Parkson Retail Group Limited. See Parkson Retail Group Limited (P5IB) flexibility index 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 0.14x €83.61 Million €583.50 Million €61.89 Million ▼ -19.1%
2024 0.18x €100.16 Million €565.80 Million €99.40 Million ▲ +41.9%
2023 0.12x €126.68 Million €1.02 Billion €85.09 Million ▼ -98.2%
2022 6.97x €940.63 Million €134.92 Million €158.53 Million ▲ +885.3%
2021 0.71x €554.56 Million €783.72 Million €288.54 Million ▼ -80.1%
2020 3.55x €1.30 Billion €364.82 Million €160.76 Million ▲ +73.9%
2019 2.04x €1.23 Billion €601.90 Million €131.50 Million ▼ -57.7%
2018 4.83x €1.81 Billion €375.30 Million €347.17 Million ▲ +335.2%
2017 1.11x €568.87 Million €512.87 Million €140.29 Million ▲ +5.6%
2016 1.05x €442.87 Million €421.51 Million €425.72 Million ▼ -41.7%
2014 1.80x €614.93 Million €341.18 Million €596.78 Million ▲ +3.9%
2013 1.73x €1.11 Billion €639.91 Million €1.02 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow