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). See PRODEA net asset quality score to measure how much of total assets are equity-financed.
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. Check PRODEA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PRODEA market cap overview.
| 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 | — |