Parrot (PARRO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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 PARRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

€1.31 Million
Capex + Investments

Operating Cash Flow

€6.05 Million
EUR

Capital Expenditures

€1.31 Million
EUR

Parrot Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Parrot across 12 annual periods. Also explore PARRO asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Parrot (2004–2024)

Year-by-year capital reinvestment analysis for Parrot. For live market cap and broader valuation context, see Parrot (PARRO) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow