Prada S.p.A. (PRP) — 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 Prada S.p.A. (PRP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prada S.p.A. Capital Reinvestment Ratio (2013–2025)
This chart tracks Prada S.p.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PRP cash flow metrics.
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. See Prada S.p.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |