Prodea Real Estate Investment Co. Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Prodea Real Estate Investment Co. capital reinvestment ratio. Prodea Real Estate Investment Co. (PRODEA) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€61.74 Million) in capital expenditures (€21.00K). Check Prodea Real Estate Investment Co. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€61.74 Million
EUR

Capital Expenditures

€21.00K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Prodea Real Estate Investment Co. (2017–2024)

Capital reinvestment ratio of Prodea Real Estate Investment Co. from 2017 to 2024. This chart tracks Prodea Real Estate Investment Co.'s Capital Reinvestment Ratio across 8 annual periods. Also explore PRODEA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Prodea Real Estate Investment Co. Capital Reinvestment Ratio by Year (2017–2024)

Prodea Real Estate Investment Co. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Prodea Real Estate Investment Co. (PRODEA) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.28x €41.59 Million €53.20 Million ▲ +105.2%
2023 0.62x €21.93 Million €13.67 Million ▲ +125376.5%
2022 0.00x €90.58 Million €45.00K ▼ -95.9%
2021 0.01x €46.06 Million €558.00K ▼ -73.5%
2020 0.05x €70.38 Million €3.22 Million ▲ +90.9%
2019 0.02x €92.89 Million €2.23 Million ▲ +173388.8%
2018 0.00x €72.39 Million €1.00K ▼ -89.7%
2017 0.00x €74.45 Million €10.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow