Petros Petropoulos AEBE (PETRO) — Cash Flow Reinvestment Rate
Petros Petropoulos AEBE (PETRO) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting €207.98K (capex €68.01K plus investments €-139.97K) from operating cash flow of €1.78 Million. Check Petros Petropoulos AEBE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petros Petropoulos AEBE Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Petros Petropoulos AEBE across 4 annual periods. Explore how well can Petros Petropoulos AEBE service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petros Petropoulos AEBE (2014–2022)
Year-by-year capital reinvestment analysis for Petros Petropoulos AEBE. For live market cap and broader valuation context, see Petros Petropoulos AEBE (PETRO) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.74x | €863.98K | €1.17 Million | €473.01K | ▲ +1683.7% |
| 2021 | 0.04x | €743.30K | €17.90 Million | €550.98K | ▼ -82.4% |
| 2015 | 0.24x | €1.49 Million | €6.32 Million | €1.49 Million | ▲ +562.3% |
| 2014 | 0.04x | €98.10K | €2.75 Million | €98.10K | — |