Parrot Cash Flow Reinvestment Rate
Parrot cash flow reinvestment rate. Parrot (PARRO) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €1.31 Million (capex €1.31 Million ) from operating cash flow of €6.05 Million. Explore Parrot debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parrot (2004–2024)
Cash flow reinvestment rate of Parrot from 2004 to 2024. Historical reinvestment intensity for Parrot across 12 annual periods. Explore PARRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parrot Cash Flow Reinvestment Rate by Year (2004–2024)
Parrot cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Parrot. For the full cash flow conversion analysis, see Parrot (PARRO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €2.65 Million | €6.73 Million | €2.25 Million | ▼ -73.6% |
| 2014 | 1.49x | €23.64 Million | €15.87 Million | €19.36 Million | ▲ +102.2% |
| 2013 | 0.74x | €17.40 Million | €23.61 Million | €15.90 Million | ▼ -18.8% |
| 2012 | 0.91x | €17.39 Million | €19.16 Million | €17.39 Million | ▲ +307.8% |
| 2011 | 0.22x | €8.60 Million | €38.63 Million | €8.60 Million | ▼ -36.7% |
| 2010 | 0.35x | €10.00 Million | €28.44 Million | €10.00 Million | ▲ +197.7% |
| 2009 | 0.12x | €4.32 Million | €36.57 Million | €4.32 Million | ▼ -68.7% |
| 2008 | 0.38x | €7.03 Million | €18.64 Million | €7.03 Million | ▼ -55.4% |
| 2007 | 0.85x | €9.45 Million | €11.18 Million | €9.45 Million | ▲ +149.0% |
| 2006 | 0.34x | €5.78 Million | €17.02 Million | €5.78 Million | ▼ -91.7% |
| 2005 | 4.10x | €4.95 Million | €1.21 Million | €4.95 Million | ▲ +464.7% |
| 2004 | 0.73x | €1.73 Million | €2.38 Million | €1.73 Million | — |