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 debt-free asset ratio of Proeduca Altus S.A. to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Proeduca Altus S.A. to assess the company's total reinvestment commitment from operating cash flow.

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