Parkson Retail Group Limited (P5IB) — 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 capital reinvestment ratio of Parkson Retail Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parkson Retail Group Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Parkson Retail Group Limited across 12 annual periods. Also explore how large is Parkson Retail Group Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Parkson Retail Group Limited (2013–2025)
Year-by-year capital reinvestment analysis for Parkson Retail Group Limited. For live market cap and broader valuation context, see Parkson Retail Group Limited (P5IB) market capitalisation.
| 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 | — |