Parkson Retail Group Limited Cash Flow Reinvestment Rate
Parkson Retail Group Limited cash flow reinvestment rate. 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. Explore Parkson Retail Group Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parkson Retail Group Limited (2013–2025)
Cash flow reinvestment rate of Parkson Retail Group Limited from 2013 to 2025. Historical reinvestment intensity for Parkson Retail Group Limited across 12 annual periods. Explore capital reinvestment ratio of Parkson Retail Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Parkson Retail Group Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Parkson Retail Group Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Parkson Retail Group Limited. For the full cash flow conversion analysis, see Parkson Retail Group Limited cash conversion from operations.
| 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 | — |