Groupe Partouche SA Cash Flow Reinvestment Rate
Groupe Partouche SA 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 Groupe Partouche SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe Partouche SA (2000–2025)
Cash flow reinvestment rate of Groupe Partouche SA from 2000 to 2025. Historical reinvestment intensity for Groupe Partouche SA across 26 annual periods. Explore debt repayment capacity of Groupe Partouche SA to assess how comfortably operating cash covers total debt obligations.
Groupe Partouche SA Cash Flow Reinvestment Rate by Year (2000–2025)
Groupe Partouche SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Groupe Partouche SA. For the full cash flow conversion analysis, see cash flow conversion of Groupe Partouche SA.
| 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 | — |