Proeduca Altus S.A. (PRO) — Capital Reinvestment Ratio
Latest as of February 2024:
0.03x
Proeduca Altus S.A. (PRO) has a Capital Reinvestment Ratio of 0.03x as of February 2024, meaning it reinvests 0% of its operating cash flow (€13.65 Million) in capital expenditures (€398.35K). See Proeduca Altus S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€13.65 Million
EUR
Capital Expenditures
€398.35K
EUR
Data as of
Feb 2024
Most recent filing
Proeduca Altus S.A. Capital Reinvestment Ratio (2017–2024)
This chart tracks Proeduca Altus S.A.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Proeduca Altus S.A. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Proeduca Altus S.A. from 2017 to 2024. For live market cap and broader valuation context, see PRO company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €67.99 Million | €17.31 Million | ▲ +119.8% |
| 2023 | 0.12x | €63.19 Million | €7.32 Million | ▼ -16.7% |
| 2022 | 0.14x | €51.67 Million | €7.19 Million | ▲ +49.1% |
| 2021 | 0.09x | €63.90 Million | €5.96 Million | ▲ +24.0% |
| 2020 | 0.08x | €31.48 Million | €2.37 Million | ▼ -12.9% |
| 2019 | 0.09x | €27.44 Million | €2.37 Million | ▲ +4.5% |
| 2018 | 0.08x | €31.28 Million | €2.59 Million | ▼ -0.8% |
| 2017 | 0.08x | €17.53 Million | €1.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow