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. See how much free cash does Public Power Corporation S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Public Power Corporation S.A..
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.. See Public Power Corporation S.A. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |