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 PRP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PRP stock market capitalisation.
| 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