Thrace Plastics Holding and Commercial S.A Capital Reinvestment Ratio
Thrace Plastics Holding and Commercial S.A 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 PLAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thrace Plastics Holding and Commercial S.A (2014–2025)
Capital reinvestment ratio of Thrace Plastics Holding and Commercial S.A from 2014 to 2025. This chart tracks Thrace Plastics Holding and Commercial S.A's Capital Reinvestment Ratio across 12 annual periods. See Thrace Plastics Holding and Commercial S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Thrace Plastics Holding and Commercial S.A Capital Reinvestment Ratio by Year (2014–2025)
Thrace Plastics Holding and Commercial S.A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PLAT cash flow metrics.
| 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 | — |