Papoutsanis S.A (PAP) — Capital Reinvestment Ratio
Latest as of December 2022:
1.38x
Papoutsanis S.A (PAP) has a Capital Reinvestment Ratio of 1.38x as of December 2022, meaning it reinvests 1% of its operating cash flow (€6.48 Million) in capital expenditures (€8.93 Million). See Papoutsanis S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.38x
Capex / Operating Cash Flow
Operating Cash Flow
€6.48 Million
EUR
Capital Expenditures
€8.93 Million
EUR
Data as of
Dec 2022
Most recent filing
Papoutsanis S.A Capital Reinvestment Ratio (2014–2025)
This chart tracks Papoutsanis S.A's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Papoutsanis S.A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Papoutsanis S.A from 2014 to 2025. For live market cap and broader valuation context, see Papoutsanis S.A stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €10.71 Million | €4.93 Million | ▼ -66.3% |
| 2024 | 1.36x | €4.69 Million | €6.40 Million | ▲ +34.3% |
| 2023 | 1.02x | €4.46 Million | €4.53 Million | ▼ -26.3% |
| 2022 | 1.38x | €6.48 Million | €8.93 Million | ▲ +34.9% |
| 2021 | 1.02x | €8.84 Million | €9.03 Million | ▼ -16.6% |
| 2020 | 1.22x | €5.31 Million | €6.50 Million | ▲ +134.3% |
| 2019 | 0.52x | €3.83 Million | €2.00 Million | ▼ -31.2% |
| 2018 | 0.76x | €3.64 Million | €2.77 Million | ▲ +11.2% |
| 2017 | 0.68x | €2.44 Million | €1.67 Million | ▼ -77.5% |
| 2016 | 3.04x | €720.69K | €2.19 Million | ▼ -3.9% |
| 2015 | 3.16x | €464.50K | €1.47 Million | ▲ +60.8% |
| 2014 | 1.97x | €701.59K | €1.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow