Profile Systems & Software SA Capital Reinvestment Ratio
Profile Systems & Software SA capital reinvestment ratio. Profile Systems & Software SA (PROF) has a Capital Reinvestment Ratio of 2.17x as of June 2023, meaning it reinvests 2% of its operating cash flow (€418.01K) in capital expenditures (€906.93K). Check PROF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Profile Systems & Software SA (2014–2025)
Capital reinvestment ratio of Profile Systems & Software SA from 2014 to 2025. This chart tracks Profile Systems & Software SA's Capital Reinvestment Ratio across 12 annual periods. Also explore Profile Systems & Software SA (PROF) net asset momentum to track the company's year-over-year net asset growth rate.
Profile Systems & Software SA Capital Reinvestment Ratio by Year (2014–2025)
Profile Systems & Software SA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PROF cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €9.09 Million | €3.51 Million | ▲ +11.5% |
| 2024 | 0.35x | €10.41 Million | €3.60 Million | ▼ -82.3% |
| 2023 | 1.95x | €2.06 Million | €4.01 Million | ▲ +12.9% |
| 2022 | 1.73x | €2.54 Million | €4.39 Million | ▲ +45.0% |
| 2021 | 1.19x | €2.69 Million | €3.20 Million | ▲ +43.7% |
| 2020 | 0.83x | €2.57 Million | €2.13 Million | ▲ +152.1% |
| 2019 | 0.33x | €2.92 Million | €957.97K | ▼ -2.2% |
| 2018 | 0.34x | €3.08 Million | €1.04 Million | ▼ -49.3% |
| 2017 | 0.66x | €726.24K | €481.25K | ▼ -86.3% |
| 2016 | 4.84x | €1.10 Million | €5.30 Million | ▲ +1171.7% |
| 2015 | 0.38x | €2.96 Million | €1.13 Million | ▼ -51.9% |
| 2014 | 0.79x | €1.59 Million | €1.26 Million | — |