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. See cash generation quality of Thessaloniki Port Authority SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thessaloniki Port Authority SA (OLTH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thessaloniki Port Authority SA (2014–2024)
Year-by-year capital reinvestment analysis for Thessaloniki Port Authority SA. See Thessaloniki Port Authority SA (OLTH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |