Piraeus Port Authority S.A (PPA) — Cash Flow Reinvestment Rate
Piraeus Port Authority S.A (PPA) has a Cash Flow Reinvestment Rate of 0.56x as of December 2024, reinvesting €40.03 Million (capex €40.03 Million ) from operating cash flow of €71.97 Million. See cash generation quality of Piraeus Port Authority S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Piraeus Port Authority S.A Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Piraeus Port Authority S.A across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Piraeus Port Authority S.A generate cash.
Annual Cash Flow Reinvestment Rate for Piraeus Port Authority S.A (2015–2024)
Year-by-year capital reinvestment analysis for Piraeus Port Authority S.A. See PPA financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 1.14x | €124.75 Million | €109.42 Million | €64.26 Million | ▲ +99.7% |
| 2023 | 0.57x | €53.66 Million | €93.99 Million | €27.31 Million | ▼ -24.5% |
| 2022 | 0.76x | €74.45 Million | €98.45 Million | €37.79 Million | ▼ -23.6% |
| 2021 | 0.99x | €73.15 Million | €73.89 Million | €42.58 Million | ▲ +20.3% |
| 2020 | 0.82x | €34.30 Million | €41.67 Million | €20.70 Million | ▲ +147.6% |
| 2019 | 0.33x | €17.10 Million | €51.44 Million | €8.95 Million | ▼ -64.0% |
| 2018 | 0.92x | €51.04 Million | €55.33 Million | €25.65 Million | ▲ +151.4% |
| 2017 | 0.37x | €6.46 Million | €17.59 Million | €6.46 Million | ▼ -37.0% |
| 2016 | 0.58x | €10.23 Million | €17.56 Million | €10.23 Million | ▲ +231.7% |
| 2015 | 0.18x | €2.72 Million | €15.48 Million | €2.72 Million | — |