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). Check Public Power Corporation S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PPC cash flow metrics.
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. See free cash flow generation of Public Power Corporation S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |