Prada S.p.A. (PRP) — Capital Reinvestment Ratio

Latest as of December 2022: 0.20x

Prada S.p.A. (PRP) has a Capital Reinvestment Ratio of 0.20x as of December 2022, meaning it reinvests 0% of its operating cash flow (€374.51 Million) in capital expenditures (€76.45 Million). See net asset quality index of Prada S.p.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€374.51 Million
EUR

Capital Expenditures

€76.45 Million
EUR

Data as of

Dec 2022
Most recent filing

Prada S.p.A. Capital Reinvestment Ratio (2013–2025)

This chart tracks Prada S.p.A.'s Capital Reinvestment Ratio across 13 annual periods. Check PRP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Prada S.p.A. (2013–2025)

Year-by-year Capital Reinvestment Ratio for Prada S.p.A. from 2013 to 2025. For live market cap and broader valuation context, see how much is Prada S.p.A. worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.37x €1.65 Billion €610.97 Million ▲ +32.7%
2024 0.28x €1.65 Billion €459.57 Million ▼ -57.7%
2023 0.66x €1.16 Billion €759.68 Million ▲ +206.0%
2022 0.21x €1.12 Billion €241.50 Million ▲ +11.9%
2021 0.19x €1.14 Billion €219.63 Million ▲ +3.9%
2020 0.18x €592.42 Million €109.56 Million ▼ -51.8%
2019 0.38x €809.89 Million €310.96 Million ▼ -50.3%
2018 0.77x €365.11 Million €282.13 Million ▲ +62.3%
2017 0.48x €487.11 Million €231.99 Million ▲ +32.2%
2016 0.36x €631.85 Million €227.62 Million ▼ -66.3%
2015 1.07x €368.46 Million €393.90 Million ▲ +43.0%
2014 0.75x €483.60 Million €361.62 Million ▲ +4.7%
2013 0.71x €769.44 Million €549.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow