Prodea Real Estate Investment Co. (PRODEA) — Capital Reinvestment Ratio
Latest as of December 2022:
0.00x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 Real Estate Investment Co. market capitalisation.
| 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