Profile Systems & Software SA (PROF) — 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 Profile Systems & Software SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Profile Systems & Software SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Profile Systems & Software SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Profile Systems & Software SA cash flow conversion.
Annual Capital Reinvestment Ratio for Profile Systems & Software SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Profile Systems & Software SA from 2014 to 2025. See Profile Systems & Software SA 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 |
|---|---|---|---|---|
| 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 | — |