Papoutsanis S.A (PAP) — Capital Reinvestment Ratio
Papoutsanis S.A (PAP) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.10 Million) in capital expenditures (€1.27 Million). Check PAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Papoutsanis S.A Capital Reinvestment Ratio (2013–2025)
This chart tracks Papoutsanis S.A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Papoutsanis S.A (PAP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Papoutsanis S.A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Papoutsanis S.A from 2013 to 2025. See PAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▲ +206.0% |
| 2013 | 0.64x | €1.25 Million | €805.05K | — |