PROSUS NV ADR/ 1/1 (1YL) — Capital Reinvestment Ratio

Latest as of March 2026: 0.13x

PROSUS NV ADR/ 1/1 (1YL) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow (€1.61 Billion) in capital expenditures (€208.00 Million). See PROSUS NV ADR/ 1/1 (1YL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€1.61 Billion
EUR

Capital Expenditures

€208.00 Million
EUR

Data as of

Mar 2026
Most recent filing

PROSUS NV ADR/ 1/1 Capital Reinvestment Ratio (2024–2026)

This chart tracks PROSUS NV ADR/ 1/1's Capital Reinvestment Ratio across 3 annual periods. Check 1YL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PROSUS NV ADR/ 1/1 (2024–2026)

Year-by-year Capital Reinvestment Ratio for PROSUS NV ADR/ 1/1 from 2024 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of PROSUS NV ADR/ 1/1.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.13x €1.61 Billion €208.00 Million ▲ +134.2%
2025 0.06x €1.92 Billion €106.00 Million ▼ -13.9%
2024 0.06x €1.04 Billion €67.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow