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. Explore Thessaloniki Port Authority SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OLTH current and non-current assets for the complete picture of this company's asset base.
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 (OLTH) total market value.
| 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 | — |