PannErgy Nyrt. (PPL) — Capital Reinvestment Ratio
PannErgy Nyrt. (PPL) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.98 Billion) in capital expenditures (€322.00 Million). Check PPL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PannErgy Nyrt. Capital Reinvestment Ratio (2017–2025)
This chart tracks PannErgy Nyrt.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see PannErgy Nyrt. cash conversion from operations.
Annual Capital Reinvestment Ratio for PannErgy Nyrt. (2017–2025)
Year-by-year Capital Reinvestment Ratio for PannErgy Nyrt. from 2017 to 2025. See PannErgy Nyrt. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €4.30 Billion | €1.83 Billion | ▼ -62.4% |
| 2024 | 1.13x | €3.44 Billion | €3.90 Billion | ▲ +326.9% |
| 2023 | 0.27x | €4.71 Billion | €1.25 Billion | ▼ -71.1% |
| 2022 | 0.92x | €1.87 Billion | €1.72 Billion | ▲ +106.2% |
| 2021 | 0.45x | €2.86 Billion | €1.27 Billion | ▼ -62.3% |
| 2020 | 1.18x | €1.24 Billion | €1.46 Billion | ▲ +43.6% |
| 2019 | 0.82x | €2.60 Billion | €2.14 Billion | ▲ +17.4% |
| 2018 | 0.70x | €2.27 Billion | €1.59 Billion | ▲ +209.3% |
| 2017 | 0.23x | €1.89 Billion | €429.30 Million | — |