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. Check cash flow quality index of Parlem Telecom Companyia de Telecomunica to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Parlem Telecom Companyia de Telecomunica to assess how comfortably operating cash covers total debt obligations.
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 Parlem Telecom Companyia de Telecomunica (PAR) market capitalisation.
| 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 | — |