Prosegur Cash S.A Capital Reinvestment Ratio
Prosegur Cash S.A 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 cash flow reinvestment rate of Prosegur Cash S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prosegur Cash S.A (2014–2024)
Capital reinvestment ratio of Prosegur Cash S.A from 2014 to 2024. This chart tracks Prosegur Cash S.A's Capital Reinvestment Ratio across 11 annual periods. Also explore CASH net asset momentum to track the company's year-over-year net asset growth rate.
Prosegur Cash S.A Capital Reinvestment Ratio by Year (2014–2024)
Prosegur Cash S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Prosegur Cash S.A cash conversion from operations.
| 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 | — |