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. Check PLAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thrace Plastics Holding and Commercial S (PLAT) investment intensity to see how much of total assets are deployed in long-term investments.
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 Thrace Plastics Holding and Commercial S stock valuation.
| 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 | — |