PannErgy Nyrt. (PPL) — Cash Flow Reinvestment Rate
PannErgy Nyrt. (PPL) has a Cash Flow Reinvestment Rate of 0.16x as of June 2023, reinvesting €322.00 Million (capex €322.00 Million ) from operating cash flow of €1.98 Billion. Check PPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PannErgy Nyrt. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for PannErgy Nyrt. across 9 annual periods. Explore PannErgy Nyrt. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PannErgy Nyrt. (2017–2025)
Year-by-year capital reinvestment analysis for PannErgy Nyrt.. For live market cap and broader valuation context, see market cap of PannErgy Nyrt..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €1.83 Billion | €4.30 Billion | €1.83 Billion | ▼ -62.4% |
| 2024 | 1.13x | €3.90 Billion | €3.44 Billion | €3.90 Billion | ▲ +326.9% |
| 2023 | 0.27x | €1.25 Billion | €4.71 Billion | €1.25 Billion | ▼ -86.3% |
| 2022 | 1.94x | €3.62 Billion | €1.87 Billion | €1.72 Billion | ▲ +101.3% |
| 2021 | 0.96x | €2.75 Billion | €2.86 Billion | €1.27 Billion | ▼ -26.6% |
| 2020 | 1.31x | €1.62 Billion | €1.24 Billion | €1.46 Billion | ▲ +48.2% |
| 2019 | 0.88x | €2.30 Billion | €2.60 Billion | €2.14 Billion | ▲ +24.5% |
| 2018 | 0.71x | €1.61 Billion | €2.27 Billion | €1.59 Billion | ▲ +121.8% |
| 2017 | 0.32x | €606.76 Million | €1.89 Billion | €429.30 Million | — |