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 how much free cash does Public Power Corporation S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Public Power Corporation S.A..
| 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 | — |