Proeduca Altus S.A. Capital Reinvestment Ratio

Latest as of February 2024: 0.03x

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

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

Capital Reinvestment Ratio of Proeduca Altus S.A. (2017–2024)

Capital reinvestment ratio of Proeduca Altus S.A. from 2017 to 2024. This chart tracks Proeduca Altus S.A.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Proeduca Altus S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Proeduca Altus S.A. Capital Reinvestment Ratio by Year (2017–2024)

Proeduca Altus S.A. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Proeduca Altus S.A. generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow