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. See PLAKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plastika Kritis S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Plastika Kritis S.A. across 22 annual periods. For the full cash flow conversion analysis, see Plastika Kritis S.A. (PLAKR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Plastika Kritis S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Plastika Kritis S.A.. See PLAKR financial 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | €58.52 Million | €59.16 Million | €21.72 Million | ▲ +55.7% |
| 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 | — |