PannErgy Nyrt. (PPL) — Capital Reinvestment Ratio
Latest as of June 2023:
0.16x
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). See PannErgy Nyrt. (PPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€1.98 Billion
EUR
Capital Expenditures
€322.00 Million
EUR
Data as of
Jun 2023
Most recent filing
PannErgy Nyrt. Capital Reinvestment Ratio (2017–2025)
This chart tracks PannErgy Nyrt.'s Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for PannErgy Nyrt. (2017–2025)
Year-by-year Capital Reinvestment Ratio for PannErgy Nyrt. from 2017 to 2025. For live market cap and broader valuation context, see PPL market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow