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 free cash flow generation of Thessaloniki Port Authority SA to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Thessaloniki Port Authority SA.
| 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 | — |