Thrace Plastics Holding and Commercial S.A (PLAT) — Capital Reinvestment Ratio
Thrace Plastics Holding and Commercial S.A (PLAT) has a Capital Reinvestment Ratio of 1.16x as of December 2025, meaning it reinvests 1% of its operating cash flow (€9.04 Million) in capital expenditures (€10.50 Million). See Thrace Plastics Holding and Commercial S balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thrace Plastics Holding and Commercial S.A Capital Reinvestment Ratio (2014–2025)
This chart tracks Thrace Plastics Holding and Commercial S.A's Capital Reinvestment Ratio across 12 annual periods. Check Thrace Plastics Holding and Commercial S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thrace Plastics Holding and Commercial S.A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Thrace Plastics Holding and Commercial S.A from 2014 to 2025. For live market cap and broader valuation context, see Thrace Plastics Holding and Commercial S (PLAT) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | €27.18 Million | €40.10 Million | ▲ +50.3% |
| 2024 | 0.98x | €40.97 Million | €40.22 Million | ▲ +58.5% |
| 2023 | 0.62x | €46.60 Million | €28.86 Million | ▼ -78.7% |
| 2022 | 2.91x | €13.02 Million | €37.85 Million | ▲ +735.1% |
| 2021 | 0.35x | €87.08 Million | €30.31 Million | ▼ -14.3% |
| 2020 | 0.41x | €69.38 Million | €28.19 Million | ▼ -64.4% |
| 2019 | 1.14x | €19.67 Million | €22.44 Million | ▼ -50.0% |
| 2018 | 2.28x | €14.18 Million | €32.34 Million | ▲ +101.8% |
| 2017 | 1.13x | €19.25 Million | €21.75 Million | ▲ +21.3% |
| 2016 | 0.93x | €19.17 Million | €17.87 Million | ▼ -29.0% |
| 2015 | 1.31x | €19.18 Million | €25.17 Million | ▲ +25.0% |
| 2014 | 1.05x | €12.22 Million | €12.83 Million | — |