PannErgy Nyrt. (PPL) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.16x
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. Explore PPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€322.00 Million
Capex + Investments
Operating Cash Flow
€1.98 Billion
EUR
Capital Expenditures
€322.00 Million
EUR
PannErgy Nyrt. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for PannErgy Nyrt. across 9 annual periods. Also explore PannErgy Nyrt. total assets for the complete picture of this company's asset base.
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 PannErgy Nyrt. market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow