Papoutsanis S.A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

Papoutsanis S.A cash flow reinvestment rate. Papoutsanis S.A (PAP) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €1.27 Million (capex €1.27 Million ) from operating cash flow of €3.10 Million. See Papoutsanis S.A (PAP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€1.27 Million
Capex + Investments

Operating Cash Flow

€3.10 Million
EUR

Capital Expenditures

€1.27 Million
EUR

Cash Flow Reinvestment Rate of Papoutsanis S.A (2013–2025)

Cash flow reinvestment rate of Papoutsanis S.A from 2013 to 2025. Historical reinvestment intensity for Papoutsanis S.A across 13 annual periods. Explore how well can Papoutsanis S.A service its debt to assess how comfortably operating cash covers total debt obligations.

Papoutsanis S.A Cash Flow Reinvestment Rate by Year (2013–2025)

Papoutsanis S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Papoutsanis S.A. For the full cash flow conversion analysis, see Papoutsanis S.A (PAP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.46x €4.93 Million €10.71 Million €4.93 Million ▼ -83.1%
2024 2.73x €12.79 Million €4.69 Million €6.40 Million ▲ +34.3%
2023 2.03x €9.06 Million €4.46 Million €4.53 Million ▼ -35.2%
2022 3.13x €20.31 Million €6.48 Million €8.93 Million ▲ +206.5%
2021 1.02x €9.04 Million €8.84 Million €9.03 Million ▼ -16.6%
2020 1.23x €6.50 Million €5.31 Million €6.50 Million ▲ +133.7%
2019 0.52x €2.01 Million €3.83 Million €2.00 Million ▼ -31.1%
2018 0.76x €2.78 Million €3.64 Million €2.77 Million ▲ +11.5%
2017 0.68x €1.67 Million €2.44 Million €1.67 Million ▼ -77.5%
2016 3.04x €2.19 Million €720.69K €2.19 Million ▼ -3.9%
2015 3.16x €1.47 Million €464.50K €1.47 Million ▲ +60.8%
2014 1.97x €1.38 Million €701.59K €1.38 Million ▲ +206.0%
2013 0.64x €805.05K €1.25 Million €805.05K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow