Prosegur Cash S.A (CASH) — Capital Reinvestment Ratio
Prosegur Cash S.A (CASH) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (€41.39 Million) in capital expenditures (€2.08 Million). See net asset quality index of Prosegur Cash S.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prosegur Cash S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Prosegur Cash S.A's Capital Reinvestment Ratio across 11 annual periods. Check CASH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prosegur Cash S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Prosegur Cash S.A from 2014 to 2024. For live market cap and broader valuation context, see Prosegur Cash S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €270.58 Million | €101.32 Million | ▼ -6.2% |
| 2023 | 0.40x | €233.45 Million | €93.20 Million | ▲ +30.4% |
| 2022 | 0.31x | €250.78 Million | €76.79 Million | ▲ +9.8% |
| 2021 | 0.28x | €241.07 Million | €67.22 Million | ▼ -5.0% |
| 2020 | 0.29x | €237.37 Million | €69.71 Million | ▼ -12.0% |
| 2019 | 0.33x | €313.04 Million | €104.49 Million | ▼ -26.6% |
| 2018 | 0.45x | €225.69 Million | €102.63 Million | ▼ -20.6% |
| 2017 | 0.57x | €182.50 Million | €104.49 Million | ▲ +53.9% |
| 2016 | 0.37x | €258.94 Million | €96.34 Million | ▲ +22.6% |
| 2015 | 0.30x | €242.61 Million | €73.64 Million | ▼ -16.9% |
| 2014 | 0.37x | €249.41 Million | €91.11 Million | — |