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). Check PETRO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see PETRO 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. See free cash flow generation of Petros Petropoulos AEBE to measure how efficiently the company converts operating cash flow to free cash.

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