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. See how much free cash does Groupe Partouche SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Groupe Partouche SA.
Annual Cash Flow Reinvestment Rate for Groupe Partouche SA (2000–2025)
Year-by-year capital reinvestment analysis for Groupe Partouche SA. See Groupe Partouche SA (PARP) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |