Plastika Kritis S.A. (PLAKR) — Cash Flow Reinvestment Rate
Plastika Kritis S.A. (PLAKR) has a Cash Flow Reinvestment Rate of 0.73x as of June 2023, reinvesting €6.50 Million (capex €4.03 Million plus investments €2.48 Million) from operating cash flow of €8.92 Million. Explore capital reinvestment ratio of Plastika Kritis S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plastika Kritis S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Plastika Kritis S.A. across 21 annual periods. Also explore total assets of Plastika Kritis S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Plastika Kritis S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Plastika Kritis S.A.. For live market cap and broader valuation context, see PLAKR company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €22.95 Million | €36.14 Million | €11.12 Million | ▼ -13.0% |
| 2023 | 0.73x | €34.48 Million | €47.21 Million | €14.61 Million | ▲ +98.6% |
| 2022 | 0.37x | €21.87 Million | €59.47 Million | €20.45 Million | ▼ -72.7% |
| 2021 | 1.35x | €24.28 Million | €18.04 Million | €23.59 Million | ▲ +126.5% |
| 2020 | 0.59x | €24.67 Million | €41.52 Million | €15.30 Million | ▲ +36.7% |
| 2019 | 0.43x | €23.93 Million | €55.05 Million | €21.62 Million | ▼ -1.9% |
| 2018 | 0.44x | €15.78 Million | €35.59 Million | €15.67 Million | ▼ -1.5% |
| 2017 | 0.45x | €11.70 Million | €25.99 Million | €11.40 Million | ▲ +105.8% |
| 2016 | 0.22x | €7.55 Million | €34.52 Million | €7.12 Million | ▼ -58.2% |
| 2015 | 0.52x | €7.56 Million | €14.47 Million | €7.06 Million | ▼ -45.9% |
| 2014 | 0.97x | €15.76 Million | €16.31 Million | €15.26 Million | ▼ -21.6% |
| 2013 | 1.23x | €9.77 Million | €7.93 Million | €9.77 Million | ▲ +386.6% |
| 2012 | 0.25x | €7.88 Million | €31.11 Million | €7.88 Million | ▼ -61.6% |
| 2011 | 0.66x | €5.52 Million | €8.36 Million | €5.52 Million | ▼ -56.5% |
| 2010 | 1.52x | €8.41 Million | €5.55 Million | €8.41 Million | ▲ +245.7% |
| 2009 | 0.44x | €9.99 Million | €22.78 Million | €9.99 Million | ▼ -39.5% |
| 2008 | 0.72x | €6.59 Million | €9.09 Million | €6.59 Million | ▼ -53.8% |
| 2007 | 1.57x | €4.92 Million | €3.14 Million | €4.92 Million | ▲ +21.5% |
| 2006 | 1.29x | €5.18 Million | €4.01 Million | €5.18 Million | ▲ +165.9% |
| 2005 | 0.49x | €5.57 Million | €11.45 Million | €5.57 Million | ▲ +112.5% |
| 2004 | 0.23x | €1.77 Million | €7.76 Million | €1.77 Million | — |