PannErgy Nyrt. Cash Flow Reinvestment Rate
PannErgy Nyrt. 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. Explore PannErgy Nyrt. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PannErgy Nyrt. (2017–2025)
Cash flow reinvestment rate of PannErgy Nyrt. from 2017 to 2025. Historical reinvestment intensity for PannErgy Nyrt. across 9 annual periods. Explore reinvestment intensity of PannErgy Nyrt. to see what proportion of operating cash flow is directed to capital expenditures.
PannErgy Nyrt. Cash Flow Reinvestment Rate by Year (2017–2025)
PannErgy Nyrt. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for PannErgy Nyrt.. For the full cash flow conversion analysis, see PannErgy Nyrt. cash conversion from operations.
| 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 | — |