Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow Reinvestment Rate
Parlem Telecom Companyia de Telecomunicacions S.A. 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 PAR 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 Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
Cash flow reinvestment rate of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024. Historical reinvestment intensity for Parlem Telecom Companyia de Telecomunicacions S.A. across 2 annual periods. Explore Parlem Telecom Companyia de Telecomunica capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow Reinvestment Rate by Year (2020–2024)
Parlem Telecom Companyia de Telecomunicacions S.A. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Parlem Telecom Companyia de Telecomunicacions S.A.. For the full cash flow conversion analysis, see Parlem Telecom Companyia de Telecomunica cash flow conversion.
| 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 | — |