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. See Thrace Plastics Holding and Commercial S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thrace Plastics Holding and Commercial S.
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. See Thrace Plastics Holding and Commercial S leverage flexibility ratio 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 | 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 | — |