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). Check Thrace Plastics Holding and Commercial S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thrace Plastics Holding and Commercial S.
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. See cash generation quality of Thrace Plastics Holding and Commercial S to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |