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. See free cash flow generation of Parrot to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Parrot cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Parrot. See how financially flexible is Parrot 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
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