Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Cash Flow Reinvestment Rate
Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Cash Flow Reinvestment Rate of 0.19x as of June 2024, reinvesting €417.80K (capex €417.80K ) from operating cash flow of €2.16 Million. Explore Parlem Telecom Companyia de Telecomunica capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Parlem Telecom Companyia de Telecomunicacions S.A. across 2 annual periods. Also explore total assets of Parlem Telecom Companyia de Telecomunica for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
Year-by-year capital reinvestment analysis for Parlem Telecom Companyia de Telecomunicacions S.A.. For live market cap and broader valuation context, see PAR market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.43x | €9.39 Million | €899.57K | €4.83 Million | ▲ +1170.2% |
| 2020 | 0.82x | €653.89K | €796.06K | €653.89K | — |