Petros Petropoulos AEBE Cash Flow Reinvestment Rate
Petros Petropoulos AEBE 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. See Petros Petropoulos AEBE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petros Petropoulos AEBE (2014–2022)
Cash flow reinvestment rate of Petros Petropoulos AEBE from 2014 to 2022. Historical reinvestment intensity for Petros Petropoulos AEBE across 4 annual periods. Explore Petros Petropoulos AEBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Petros Petropoulos AEBE Cash Flow Reinvestment Rate by Year (2014–2022)
Petros Petropoulos AEBE cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Petros Petropoulos AEBE. For the full cash flow conversion analysis, see Petros Petropoulos AEBE (PETRO) cash conversion ratio.
| 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 | — |