Plastika Kritis S.A. (PLAKR) — Capital Reinvestment Ratio

Latest as of June 2023: 0.45x

Plastika Kritis S.A. (PLAKR) has a Capital Reinvestment Ratio of 0.45x as of June 2023, meaning it reinvests 0% of its operating cash flow (€8.92 Million) in capital expenditures (€4.03 Million). See PLAKR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€8.92 Million
EUR

Capital Expenditures

€4.03 Million
EUR

Data as of

Jun 2023
Most recent filing

Plastika Kritis S.A. Capital Reinvestment Ratio (2004–2024)

This chart tracks Plastika Kritis S.A.'s Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Plastika Kritis S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Plastika Kritis S.A. (2004–2024)

Year-by-year Capital Reinvestment Ratio for Plastika Kritis S.A. from 2004 to 2024. For live market cap and broader valuation context, see PLAKR company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.31x €36.14 Million €11.12 Million ▼ -0.6%
2023 0.31x €47.21 Million €14.61 Million ▼ -10.0%
2022 0.34x €59.47 Million €20.45 Million ▼ -73.7%
2021 1.31x €18.04 Million €23.59 Million ▲ +254.8%
2020 0.37x €41.52 Million €15.30 Million ▼ -6.2%
2019 0.39x €55.05 Million €21.62 Million ▼ -10.8%
2018 0.44x €35.59 Million €15.67 Million ▲ +0.4%
2017 0.44x €25.99 Million €11.40 Million ▲ +112.8%
2016 0.21x €34.52 Million €7.12 Million ▼ -57.8%
2015 0.49x €14.47 Million €7.06 Million ▼ -47.8%
2014 0.94x €16.31 Million €15.26 Million ▼ -24.1%
2013 1.23x €7.93 Million €9.77 Million ▲ +386.6%
2012 0.25x €31.11 Million €7.88 Million ▼ -61.6%
2011 0.66x €8.36 Million €5.52 Million ▼ -56.5%
2010 1.52x €5.55 Million €8.41 Million ▲ +245.7%
2009 0.44x €22.78 Million €9.99 Million ▼ -39.5%
2008 0.72x €9.09 Million €6.59 Million ▼ -53.8%
2007 1.57x €3.14 Million €4.92 Million ▲ +21.5%
2006 1.29x €4.01 Million €5.18 Million ▲ +165.9%
2005 0.49x €11.45 Million €5.57 Million ▲ +112.5%
2004 0.23x €7.76 Million €1.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow