Prada S.p.A. Capital Reinvestment Ratio

Latest as of December 2022: 0.20x

Prada S.p.A. capital reinvestment ratio. 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). Check PRP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Prada S.p.A. from 2013 to 2025. This chart tracks Prada S.p.A.'s Capital Reinvestment Ratio across 13 annual periods. Also explore Prada S.p.A. (PRP) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Prada S.p.A. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Prada S.p.A. (PRP) cash flow conversion.

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