Papoutsanis S.A (PAP) — Cash Flow Reinvestment Rate
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. Check how high is Papoutsanis S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Papoutsanis S.A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Papoutsanis S.A across 12 annual periods. Explore PAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |