Public Power Corporation S.A. (PPC) — 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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Public Power Corporation S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks Public Power Corporation S.A.'s Capital Reinvestment Ratio across 20 annual periods. Check PPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Public Power Corporation S.A. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Public Power Corporation S.A. from 2006 to 2025. For live market cap and broader valuation context, see PPC stock market capitalisation.
| 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 | — |