Papoutsanis S.A (PAP) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Papoutsanis S.A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Papoutsanis S.A across 13 annual periods. For the full cash flow conversion analysis, see Papoutsanis S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Papoutsanis S.A (2013–2025)
Year-by-year capital reinvestment analysis for Papoutsanis S.A. See Papoutsanis S.A (PAP) 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 |
|---|---|---|---|---|---|
| 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 | — |