Groupe Partouche SA (PARP) — Cash Flow Reinvestment Rate
Groupe Partouche SA (PARP) has a Cash Flow Reinvestment Rate of 1.03x as of October 2025, reinvesting €33.73 Million (capex €33.73 Million ) from operating cash flow of €32.63 Million. Check how high is Groupe Partouche SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Partouche SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Groupe Partouche SA across 26 annual periods. Explore PARP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Groupe Partouche SA (2000–2025)
Year-by-year capital reinvestment analysis for Groupe Partouche SA. For live market cap and broader valuation context, see Groupe Partouche SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.84x | €134.24 Million | €72.84 Million | €132.64 Million | ▼ -37.4% |
| 2024 | 2.94x | €184.80 Million | €62.80 Million | €91.60 Million | ▲ +70.8% |
| 2023 | 1.72x | €114.19 Million | €66.30 Million | €54.79 Million | ▲ +134.2% |
| 2022 | 0.74x | €57.78 Million | €78.56 Million | €41.58 Million | ▼ -57.1% |
| 2021 | 1.71x | €64.38 Million | €37.58 Million | €34.00 Million | ▲ +14.3% |
| 2020 | 1.50x | €74.82 Million | €49.91 Million | €36.00 Million | ▲ +15.1% |
| 2019 | 1.30x | €94.44 Million | €72.48 Million | €55.14 Million | ▼ -50.8% |
| 2018 | 2.65x | €130.54 Million | €49.34 Million | €65.10 Million | ▲ +42.5% |
| 2017 | 1.86x | €122.07 Million | €65.73 Million | €63.98 Million | ▲ +17.9% |
| 2016 | 1.57x | €85.40 Million | €54.23 Million | €41.60 Million | ▲ +191.8% |
| 2015 | 0.54x | €30.70 Million | €56.89 Million | €30.70 Million | ▼ -5.8% |
| 2014 | 0.57x | €25.51 Million | €44.52 Million | €25.43 Million | ▼ -6.6% |
| 2013 | 0.61x | €24.09 Million | €39.26 Million | €24.09 Million | ▼ -0.2% |
| 2012 | 0.61x | €35.72 Million | €58.11 Million | €35.72 Million | ▲ +16.9% |
| 2011 | 0.53x | €30.18 Million | €57.38 Million | €30.18 Million | ▲ +50.5% |
| 2010 | 0.35x | €23.24 Million | €66.52 Million | €23.24 Million | ▼ -44.2% |
| 2009 | 0.63x | €21.87 Million | €34.95 Million | €21.87 Million | ▼ -45.4% |
| 2008 | 1.15x | €49.48 Million | €43.20 Million | €49.48 Million | ▲ +175.2% |
| 2007 | 0.42x | €42.43 Million | €101.94 Million | €42.43 Million | ▲ +75.9% |
| 2006 | 0.24x | €19.08 Million | €80.63 Million | €19.08 Million | ▼ -52.9% |
| 2005 | 0.50x | €43.03 Million | €85.62 Million | €43.03 Million | ▲ +0.9% |
| 2004 | 0.50x | €53.07 Million | €106.56 Million | €53.07 Million | ▼ -9.2% |
| 2003 | 0.55x | €51.90 Million | €94.64 Million | €51.90 Million | ▲ +23.0% |
| 2002 | 0.45x | €28.82 Million | €64.63 Million | €28.82 Million | ▼ -26.4% |
| 2001 | 0.61x | €42.50 Million | €70.12 Million | €42.50 Million | ▼ -10.5% |
| 2000 | 0.68x | €248.31 Million | €366.65 Million | €248.31 Million | — |