Proximus NV (PROX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.88x

Proximus NV (PROX) has a Capital Reinvestment Ratio of 0.88x as of June 2025, meaning it reinvests 1% of its operating cash flow (€355.00 Million) in capital expenditures (€312.00 Million). Check Proximus NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€312.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Proximus NV Capital Reinvestment Ratio (2001–2024)

This chart tracks Proximus NV's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Proximus NV (PROX) cash conversion ratio.

Annual Capital Reinvestment Ratio for Proximus NV (2001–2024)

Year-by-year Capital Reinvestment Ratio for Proximus NV from 2001 to 2024. See free cash flow generation of Proximus NV to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.92x €1.60 Billion €1.47 Billion ▲ +2.6%
2023 0.90x €1.62 Billion €1.45 Billion ▲ +6.9%
2022 0.84x €1.72 Billion €1.44 Billion ▲ +19.7%
2021 0.70x €1.62 Billion €1.14 Billion ▼ -2.4%
2020 0.72x €1.51 Billion €1.09 Billion ▲ +9.0%
2019 0.66x €1.66 Billion €1.09 Billion ▼ -6.5%
2018 0.71x €1.56 Billion €1.10 Billion ▲ +4.8%
2017 0.67x €1.47 Billion €989.00 Million ▲ +6.4%
2016 0.63x €1.52 Billion €962.00 Million ▼ -12.3%
2015 0.72x €1.39 Billion €1.00 Billion ▲ +12.4%
2014 0.64x €1.48 Billion €951.00 Million ▼ -0.7%
2013 0.65x €1.32 Billion €852.00 Million ▲ +23.7%
2012 0.52x €1.48 Billion €773.00 Million ▲ +7.0%
2011 0.49x €1.55 Billion €757.00 Million ▲ +10.8%
2010 0.44x €1.67 Billion €734.00 Million ▲ +3.8%
2009 0.42x €1.41 Billion €597.00 Million ▼ -14.1%
2008 0.49x €1.55 Billion €767.00 Million ▲ +25.0%
2007 0.40x €1.58 Billion €625.00 Million ▼ -3.9%
2006 0.41x €1.64 Billion €676.00 Million ▲ +11.3%
2005 0.37x €1.88 Billion €696.00 Million ▲ +26.2%
2004 0.29x €1.90 Billion €556.00 Million ▼ -82.7%
2003 1.70x €296.00 Million €502.00 Million ▲ +310.8%
2002 0.41x €1.37 Billion €566.00 Million ▼ -30.7%
2001 0.60x €1.66 Billion €987.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow