Proeduca Altus S.A. (PRO) — Capital Reinvestment Ratio
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). Check Proeduca Altus S.A. (PRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Proeduca Altus S.A. Capital Reinvestment Ratio (2017–2024)
This chart tracks Proeduca Altus S.A.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PRO cash flow metrics.
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. See free cash flow generation of Proeduca Altus S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €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 | — |