Piraeus Port Authority S.A (PPA) — Capital Reinvestment Ratio
Piraeus Port Authority S.A (PPA) has a Capital Reinvestment Ratio of 0.56x as of December 2024, meaning it reinvests 1% of its operating cash flow (€71.97 Million) in capital expenditures (€40.03 Million). Check Piraeus Port Authority S.A (PPA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Piraeus Port Authority S.A Capital Reinvestment Ratio (2015–2024)
This chart tracks Piraeus Port Authority S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see PPA cash generation efficiency.
Annual Capital Reinvestment Ratio for Piraeus Port Authority S.A (2015–2024)
Year-by-year Capital Reinvestment Ratio for Piraeus Port Authority S.A from 2015 to 2024. See Piraeus Port Authority S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | €109.42 Million | €64.26 Million | ▲ +102.1% |
| 2023 | 0.29x | €93.99 Million | €27.31 Million | ▼ -24.3% |
| 2022 | 0.38x | €98.45 Million | €37.79 Million | ▼ -33.4% |
| 2021 | 0.58x | €73.89 Million | €42.58 Million | ▲ +16.0% |
| 2020 | 0.50x | €41.67 Million | €20.70 Million | ▲ +185.3% |
| 2019 | 0.17x | €51.44 Million | €8.95 Million | ▼ -62.4% |
| 2018 | 0.46x | €55.33 Million | €25.65 Million | ▲ +26.3% |
| 2017 | 0.37x | €17.59 Million | €6.46 Million | ▼ -37.0% |
| 2016 | 0.58x | €17.56 Million | €10.23 Million | ▲ +231.7% |
| 2015 | 0.18x | €15.48 Million | €2.72 Million | — |