Piraeus Financial Holdings S.A (TPEIR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

Piraeus Financial Holdings S.A (TPEIR) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting €303.00 Million (capex €60.00 Million plus investments €-243.00 Million) from operating cash flow of €970.00 Million. See how much free cash does Piraeus Financial Holdings S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

€303.00 Million
Capex + Investments

Operating Cash Flow

€970.00 Million
EUR

Capital Expenditures

€60.00 Million
EUR

Piraeus Financial Holdings S.A Cash Flow Reinvestment Rate (2014–2020)

Historical reinvestment intensity for Piraeus Financial Holdings S.A across 4 annual periods. For the full cash flow conversion analysis, see TPEIR operating cash flow.

Annual Cash Flow Reinvestment Rate for Piraeus Financial Holdings S.A (2014–2020)

Year-by-year capital reinvestment analysis for Piraeus Financial Holdings S.A. See Piraeus Financial Holdings 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
2020 0.29x €1.17 Billion €4.00 Billion €58.00 Million ▼ -29.6%
2017 0.42x €284.00 Million €684.00 Million €215.00 Million ▲ +961.9%
2015 0.04x €541.91 Million €13.86 Billion €235.64 Million ▼ -97.3%
2014 1.45x €1.56 Billion €1.08 Billion €209.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow