Papoutsanis S.A Capital Reinvestment Ratio
Papoutsanis S.A 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). See Papoutsanis S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Papoutsanis S.A (2013–2025)
Capital reinvestment ratio of Papoutsanis S.A from 2013 to 2025. This chart tracks Papoutsanis S.A's Capital Reinvestment Ratio across 13 annual periods. See PAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Papoutsanis S.A Capital Reinvestment Ratio by Year (2013–2025)
Papoutsanis S.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see PAP cash generation efficiency.
| 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 | — |