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. Check PARRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Parrot long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market capitalisation.

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