Piraeus Port Authority S.A (PPA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.56x
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). See PPA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
€71.97 Million
EUR
Capital Expenditures
€40.03 Million
EUR
Data as of
Dec 2024
Most recent filing
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.
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. For live market cap and broader valuation context, see how much is Piraeus Port Authority S.A worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow