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. Check PPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore PPC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Public Power Corporation S.A. (PPC) market capitalisation.
| 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 | — |