Petros Petropoulos AEBE (PETRO) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

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. Explore Petros Petropoulos AEBE (PETRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€207.98K
Capex + Investments

Operating Cash Flow

€1.78 Million
EUR

Capital Expenditures

€68.01K
EUR

Petros Petropoulos AEBE Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Petros Petropoulos AEBE across 4 annual periods. Also explore PETRO total asset value for the complete picture of this company's asset base.

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 market value of Petros Petropoulos AEBE.

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