Proodeftiki S.A. (PRD) — Capital Reinvestment Ratio
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). Check tangible equity quality of Proodeftiki S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Proodeftiki S.A. Capital Reinvestment Ratio (2015–2022)
This chart tracks Proodeftiki S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Proodeftiki S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Proodeftiki S.A. (2015–2022)
Year-by-year Capital Reinvestment Ratio for Proodeftiki S.A. from 2015 to 2022. See PRD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |