Proodeftiki S.A. (PRD) — Capital Reinvestment Ratio

Latest as of December 2021: 0.15x

Proodeftiki S.A. (PRD) has a Capital Reinvestment Ratio of 0.15x as of December 2021, meaning it reinvests 0% of its operating cash flow (€57.09K) in capital expenditures (€8.77K). See PRD net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€57.09K
EUR

Capital Expenditures

€8.77K
EUR

Data as of

Dec 2021
Most recent filing

Proodeftiki S.A. Capital Reinvestment Ratio (2015–2022)

This chart tracks Proodeftiki S.A.'s Capital Reinvestment Ratio across 5 annual periods. Check Proodeftiki S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Proodeftiki S.A. (2015–2022)

Year-by-year Capital Reinvestment Ratio for Proodeftiki S.A. from 2015 to 2022. For live market cap and broader valuation context, see PRD company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.00x €1.57 Million €4.60K ▼ -92.4%
2021 0.04x €488.62K €18.75K ▲ +34.9%
2020 0.03x €5.35 Million €152.12K ▲ +841.3%
2018 0.00x €2.77 Million €8.38K ▲ +158739.6%
2015 0.00x €3.15 Million €6.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow