Thrace Plastics Holding and Commercial S.A (PLAT) — 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. Explore Thrace Plastics Holding and Commercial S (PLAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thrace Plastics Holding and Commercial S.A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Thrace Plastics Holding and Commercial S.A across 12 annual periods. Also explore balance sheet size of Thrace Plastics Holding and Commercial S for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thrace Plastics Holding and Commercial S.A (2014–2025)
Year-by-year capital reinvestment analysis for Thrace Plastics Holding and Commercial S.A. For live market cap and broader valuation context, see PLAT stock market capitalisation.
| 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 | — |