Thrace Plastics Holding and Commercial S.A Cash Flow Reinvestment Rate
Thrace Plastics Holding and Commercial S.A cash flow reinvestment rate. Thrace Plastics Holding and Commercial S.A (PLAT) has a Cash Flow Reinvestment Rate of 1.16x as of December 2025, reinvesting €10.50 Million (capex €10.50 Million ) from operating cash flow of €9.04 Million. See PLAT free cash flow debt coverage 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 Thrace Plastics Holding and Commercial S.A (2014–2025)
Cash flow reinvestment rate of Thrace Plastics Holding and Commercial S.A from 2014 to 2025. Historical reinvestment intensity for Thrace Plastics Holding and Commercial S.A across 12 annual periods. Explore how well can Thrace Plastics Holding and Commercial S service its debt to assess how comfortably operating cash covers total debt obligations.
Thrace Plastics Holding and Commercial S.A Cash Flow Reinvestment Rate by Year (2014–2025)
Thrace Plastics Holding and Commercial S.A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Thrace Plastics Holding and Commercial S.A. For the full cash flow conversion analysis, see PLAT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | €40.10 Million | €27.18 Million | €40.10 Million | ▼ -21.9% |
| 2024 | 1.89x | €77.39 Million | €40.97 Million | €40.22 Million | ▲ +58.5% |
| 2023 | 1.19x | €55.53 Million | €46.60 Million | €28.86 Million | ▼ -79.1% |
| 2022 | 5.71x | €74.35 Million | €13.02 Million | €37.85 Million | ▲ +799.0% |
| 2021 | 0.64x | €55.30 Million | €87.08 Million | €30.31 Million | ▼ -4.3% |
| 2020 | 0.66x | €46.06 Million | €69.38 Million | €28.19 Million | ▼ -70.0% |
| 2019 | 2.21x | €43.55 Million | €19.67 Million | €22.44 Million | ▼ -50.9% |
| 2018 | 4.51x | €63.93 Million | €14.18 Million | €32.34 Million | ▲ +299.0% |
| 2017 | 1.13x | €21.75 Million | €19.25 Million | €21.75 Million | ▲ +19.5% |
| 2016 | 0.95x | €18.13 Million | €19.17 Million | €17.87 Million | ▼ -28.5% |
| 2015 | 1.32x | €25.38 Million | €19.18 Million | €25.17 Million | ▲ +22.6% |
| 2014 | 1.08x | €13.18 Million | €12.22 Million | €12.83 Million | — |