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 (PLAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Thrace Plastics Holding and Commercial S.
| 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 | — |