Piraeus Financial Holdings S.A Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

Piraeus Financial Holdings S.A cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Piraeus Financial Holdings S.A to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Piraeus Financial Holdings S.A from 2014 to 2020. Historical reinvestment intensity for Piraeus Financial Holdings S.A across 4 annual periods. Explore Piraeus Financial Holdings S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Piraeus Financial Holdings S.A cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Piraeus Financial Holdings S.A. For the full cash flow conversion analysis, see TPEIR cash flow conversion.

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