Public Power Corporation S.A. Capital Reinvestment Ratio
Public Power Corporation S.A. capital reinvestment ratio. Public Power Corporation S.A. (PPC) has a Capital Reinvestment Ratio of 1.02x as of September 2023, meaning it reinvests 1% of its operating cash flow (€320.05 Million) in capital expenditures (€327.27 Million). See PPC free cash flow to operating cash 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 Public Power Corporation S.A. (2006–2025)
Capital reinvestment ratio of Public Power Corporation S.A. from 2006 to 2025. This chart tracks Public Power Corporation S.A.'s Capital Reinvestment Ratio across 20 annual periods. See Public Power Corporation S.A. (PPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Public Power Corporation S.A. Capital Reinvestment Ratio by Year (2006–2025)
Public Power Corporation S.A. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see PPC cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €1.78 Billion | €2.30 Billion | ▲ +15.7% |
| 2024 | 1.12x | €1.68 Billion | €1.88 Billion | ▲ +44.0% |
| 2023 | 0.78x | €1.51 Billion | €1.17 Billion | ▼ -82.9% |
| 2022 | 4.54x | €151.03 Million | €686.21 Million | ▲ +364.2% |
| 2021 | 0.98x | €694.96 Million | €680.15 Million | ▲ +115.5% |
| 2020 | 0.45x | €884.37 Million | €401.69 Million | ▼ -46.1% |
| 2019 | 0.84x | €623.06 Million | €525.19 Million | ▲ +6.0% |
| 2018 | 0.80x | €1.09 Billion | €865.42 Million | ▼ -67.1% |
| 2017 | 2.42x | €176.81 Million | €427.47 Million | ▲ +295.7% |
| 2016 | 0.61x | €1.19 Billion | €727.47 Million | ▼ -5.8% |
| 2015 | 0.65x | €1.16 Billion | €753.13 Million | ▼ -57.9% |
| 2014 | 1.54x | €435.22 Million | €670.40 Million | ▲ +127.0% |
| 2013 | 0.68x | €1.06 Billion | €721.62 Million | ▼ -9.9% |
| 2012 | 0.75x | €1.06 Billion | €798.03 Million | ▼ -34.6% |
| 2011 | 1.15x | €983.07 Million | €1.13 Billion | ▲ +39.6% |
| 2010 | 0.82x | €1.19 Billion | €983.89 Million | ▲ +19.9% |
| 2009 | 0.69x | €1.86 Billion | €1.28 Billion | ▼ -83.1% |
| 2008 | 4.07x | €254.21 Million | €1.03 Billion | ▲ +231.1% |
| 2007 | 1.23x | €700.89 Million | €861.20 Million | ▲ +32.4% |
| 2006 | 0.93x | €784.84 Million | €728.40 Million | — |