Thessaloniki Port Authority SA (OLTH) — Cash Flow Reinvestment Rate
Thessaloniki Port Authority SA (OLTH) has a Cash Flow Reinvestment Rate of 0.35x as of June 2023, reinvesting €2.15 Million (capex €2.15 Million ) from operating cash flow of €6.07 Million. Check OLTH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thessaloniki Port Authority SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Thessaloniki Port Authority SA across 11 annual periods. Explore investment intensity of Thessaloniki Port Authority SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thessaloniki Port Authority SA (2014–2024)
Year-by-year capital reinvestment analysis for Thessaloniki Port Authority SA. For live market cap and broader valuation context, see Thessaloniki Port Authority SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | €75.68 Million | €36.63 Million | €6.27 Million | ▲ +424.1% |
| 2023 | 0.39x | €9.15 Million | €23.22 Million | €9.15 Million | ▼ -87.9% |
| 2022 | 3.26x | €76.15 Million | €23.39 Million | €17.54 Million | ▲ +28.0% |
| 2021 | 2.54x | €75.47 Million | €29.68 Million | €17.40 Million | ▲ +86.2% |
| 2020 | 1.37x | €34.48 Million | €25.25 Million | €7.43 Million | ▼ -47.8% |
| 2019 | 2.61x | €55.69 Million | €21.31 Million | €11.11 Million | ▲ +235.0% |
| 2018 | 0.78x | €17.00 Million | €21.79 Million | €7.56 Million | ▼ -21.3% |
| 2017 | 0.99x | €20.43 Million | €20.60 Million | €2.27 Million | ▼ -43.4% |
| 2016 | 1.75x | €29.20 Million | €16.67 Million | €2.10 Million | ▼ -34.6% |
| 2015 | 2.68x | €34.24 Million | €12.78 Million | €7.13 Million | ▲ +107.1% |
| 2014 | 1.29x | €30.20 Million | €23.35 Million | €3.10 Million | — |