Prodea Real Estate Investment Co. (PRODEA) — 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 tangible equity quality of Prodea Real Estate Investment Co. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prodea Real Estate Investment Co. Capital Reinvestment Ratio (2017–2024)
This chart tracks Prodea Real Estate Investment Co.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Prodea Real Estate Investment Co. cash conversion from operations.
Annual Capital Reinvestment Ratio for Prodea Real Estate Investment Co. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Prodea Real Estate Investment Co. from 2017 to 2024. See Prodea Real Estate Investment Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |