Prosegur Cash S.A (CASH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
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 Prosegur Cash S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€41.39 Million
EUR
Capital Expenditures
€2.08 Million
EUR
Data as of
Jun 2025
Most recent filing
Prosegur Cash S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Prosegur Cash S.A's Capital Reinvestment Ratio across 11 annual periods.
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 CASH market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow