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. Explore capital reinvestment ratio of Piraeus Port Authority S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Piraeus Port Authority S.A asset portfolio for the complete picture of this company's asset base.
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 PPA market cap.
| 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 | — |