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. See free cash flow generation of Petros Petropoulos AEBE to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PETRO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Petros Petropoulos AEBE (2014–2022)
Year-by-year capital reinvestment analysis for Petros Petropoulos AEBE. See Petros Petropoulos AEBE (PETRO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |