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

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 (2004–2025)

This chart tracks Plastika Kritis S.A.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Plastika Kritis S.A..

Annual Capital Reinvestment Ratio for Plastika Kritis S.A. (2004–2025)

Year-by-year Capital Reinvestment Ratio for Plastika Kritis S.A. from 2004 to 2025. See Plastika Kritis S.A. (PLAKR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.37x €59.16 Million €21.72 Million ▲ +19.4%
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