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). Check Prosegur Cash S.A (CASH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CASH 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. See CASH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |