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. Check PPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Piraeus Port Authority S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Piraeus Port Authority S.A (PPA) total market value.
| 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 | — |