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. See how much free cash does Parlem Telecom Companyia de Telecomunica generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PAR cash generation efficiency.
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.. See PAR financial flexibility score 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 | 10.43x | €9.39 Million | €899.57K | €4.83 Million | ▲ +1170.2% |
| 2020 | 0.82x | €653.89K | €796.06K | €653.89K | — |