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. Explore Groupe Partouche SA (PARP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PARP total asset value for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |