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. See PannErgy Nyrt. (PPL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PPL operating cash flow.
Annual Cash Flow Reinvestment Rate for PannErgy Nyrt. (2017–2025)
Year-by-year capital reinvestment analysis for PannErgy Nyrt.. See PannErgy Nyrt. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |