Papoutsanis S.A (PAP) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.38x

Papoutsanis S.A (PAP) has a Cash Flow Reinvestment Rate of 1.38x as of December 2022, reinvesting €8.93 Million (capex €8.93 Million ) from operating cash flow of €6.48 Million. Explore Papoutsanis S.A (PAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.38x
(Capex + Investments) / Operating CF

Total Reinvested

€8.93 Million
Capex + Investments

Operating Cash Flow

€6.48 Million
EUR

Capital Expenditures

€8.93 Million
EUR

Papoutsanis S.A Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Papoutsanis S.A across 12 annual periods. Also explore PAP total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Papoutsanis S.A (2014–2025)

Year-by-year capital reinvestment analysis for Papoutsanis S.A. For live market cap and broader valuation context, see PAP stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow