Thessaloniki Port Authority SA (OLTH) — Capital Reinvestment Ratio
Thessaloniki Port Authority SA (OLTH) has a Capital Reinvestment Ratio of 0.35x as of June 2023, meaning it reinvests 0% of its operating cash flow (€6.07 Million) in capital expenditures (€2.15 Million). See OLTH equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thessaloniki Port Authority SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Thessaloniki Port Authority SA's Capital Reinvestment Ratio across 11 annual periods. Check Thessaloniki Port Authority SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thessaloniki Port Authority SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Thessaloniki Port Authority SA from 2014 to 2024. For live market cap and broader valuation context, see Thessaloniki Port Authority SA (OLTH) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €36.63 Million | €6.27 Million | ▼ -56.6% |
| 2023 | 0.39x | €23.22 Million | €9.15 Million | ▼ -47.4% |
| 2022 | 0.75x | €23.39 Million | €17.54 Million | ▲ +27.9% |
| 2021 | 0.59x | €29.68 Million | €17.40 Million | ▲ +99.2% |
| 2020 | 0.29x | €25.25 Million | €7.43 Million | ▼ -43.5% |
| 2019 | 0.52x | €21.31 Million | €11.11 Million | ▲ +50.1% |
| 2018 | 0.35x | €21.79 Million | €7.56 Million | ▲ +214.8% |
| 2017 | 0.11x | €20.60 Million | €2.27 Million | ▼ -12.3% |
| 2016 | 0.13x | €16.67 Million | €2.10 Million | ▼ -77.5% |
| 2015 | 0.56x | €12.78 Million | €7.13 Million | ▲ +320.6% |
| 2014 | 0.13x | €23.35 Million | €3.10 Million | — |