Papoutsanis S.A (PAP) — Capital Reinvestment Ratio
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 how leveraged is Papoutsanis S.A's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Papoutsanis S.A Capital Reinvestment Ratio (2014–2025)
This chart tracks Papoutsanis S.A's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Papoutsanis S.A to assess the company's total reinvestment commitment from operating cash flow.
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 PAP company net worth.
| 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 | — |