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. Check earnings quality score of Plastika Kritis S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Plastika Kritis S.A. to see how much of total assets are deployed in long-term investments.
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 market cap of Plastika Kritis S.A..
| 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 | — |