Public Power Corporation S.A. (PPC) — Cash Flow Reinvestment Rate
Public Power Corporation S.A. (PPC) has a Cash Flow Reinvestment Rate of 1.02x as of September 2023, reinvesting €327.27 Million (capex €327.27 Million ) from operating cash flow of €320.05 Million. Explore PPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Public Power Corporation S.A. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Public Power Corporation S.A. across 20 annual periods. Also explore Public Power Corporation S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Public Power Corporation S.A. (2006–2025)
Year-by-year capital reinvestment analysis for Public Power Corporation S.A.. For live market cap and broader valuation context, see market value of Public Power Corporation S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | €2.30 Billion | €1.78 Billion | €2.30 Billion | ▼ -52.5% |
| 2024 | 2.72x | €4.57 Billion | €1.68 Billion | €1.88 Billion | ▲ +4.1% |
| 2023 | 2.62x | €3.94 Billion | €1.51 Billion | €1.17 Billion | ▼ -69.8% |
| 2022 | 8.67x | €1.31 Billion | €151.03 Million | €686.21 Million | ▲ +454.8% |
| 2021 | 1.56x | €1.09 Billion | €694.96 Million | €680.15 Million | ▲ +103.1% |
| 2020 | 0.77x | €680.60 Million | €884.37 Million | €401.69 Million | ▼ -48.7% |
| 2019 | 1.50x | €934.07 Million | €623.06 Million | €525.19 Million | ▲ +4.5% |
| 2018 | 1.44x | €1.56 Billion | €1.09 Billion | €865.42 Million | ▼ -40.6% |
| 2017 | 2.42x | €427.47 Million | €176.81 Million | €427.47 Million | ▲ +295.7% |
| 2016 | 0.61x | €727.47 Million | €1.19 Billion | €727.47 Million | ▼ -5.8% |
| 2015 | 0.65x | €753.13 Million | €1.16 Billion | €753.13 Million | ▼ -57.9% |
| 2014 | 1.54x | €670.40 Million | €435.22 Million | €670.40 Million | ▲ +127.0% |
| 2013 | 0.68x | €721.62 Million | €1.06 Billion | €721.62 Million | ▼ -9.9% |
| 2012 | 0.75x | €798.03 Million | €1.06 Billion | €798.03 Million | ▼ -34.6% |
| 2011 | 1.15x | €1.13 Billion | €983.07 Million | €1.13 Billion | ▲ +39.6% |
| 2010 | 0.82x | €983.89 Million | €1.19 Billion | €983.89 Million | ▲ +19.9% |
| 2009 | 0.69x | €1.28 Billion | €1.86 Billion | €1.28 Billion | ▼ -83.1% |
| 2008 | 4.07x | €1.03 Billion | €254.21 Million | €1.03 Billion | ▲ +231.1% |
| 2007 | 1.23x | €861.20 Million | €700.89 Million | €861.20 Million | ▲ +32.4% |
| 2006 | 0.93x | €728.40 Million | €784.84 Million | €728.40 Million | — |