Petros Petropoulos AEBE (PETRO) — Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

Petros Petropoulos AEBE (PETRO) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.78 Million) in capital expenditures (€68.01K). See Petros Petropoulos AEBE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€1.78 Million
EUR

Capital Expenditures

€68.01K
EUR

Data as of

Dec 2022
Most recent filing

Petros Petropoulos AEBE Capital Reinvestment Ratio (2014–2022)

This chart tracks Petros Petropoulos AEBE's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Petros Petropoulos AEBE to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Petros Petropoulos AEBE (2014–2022)

Year-by-year Capital Reinvestment Ratio for Petros Petropoulos AEBE from 2014 to 2022. For live market cap and broader valuation context, see Petros Petropoulos AEBE market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.41x €1.17 Million €473.01K ▲ +1217.4%
2021 0.03x €17.90 Million €550.98K ▼ -87.0%
2015 0.24x €6.32 Million €1.49 Million ▲ +562.3%
2014 0.04x €2.75 Million €98.10K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow