PannErgy Nyrt. Capital Reinvestment Ratio
PannErgy Nyrt. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PannErgy Nyrt. (2017–2025)
Capital reinvestment ratio of PannErgy Nyrt. from 2017 to 2025. This chart tracks PannErgy Nyrt.'s Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of PannErgy Nyrt. to track the company's year-over-year net asset growth rate.
PannErgy Nyrt. Capital Reinvestment Ratio by Year (2017–2025)
PannErgy Nyrt. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see PPL operating cash flow.
| 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 | — |