Promotora de Informaciones SA (PRS) — Capital Reinvestment Ratio
Promotora de Informaciones SA (PRS) has a Capital Reinvestment Ratio of 0.10x as of March 2025, meaning it reinvests 0% of its operating cash flow (€78.00 Million) in capital expenditures (€8.00 Million). See Promotora de Informaciones SA (PRS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Promotora de Informaciones SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Promotora de Informaciones SA's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Promotora de Informaciones SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Promotora de Informaciones SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Promotora de Informaciones SA from 2004 to 2025. For live market cap and broader valuation context, see PRS company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €131.34 Million | €43.11 Million | ▼ -9.1% |
| 2024 | 0.36x | €127.41 Million | €46.02 Million | ▲ +5.1% |
| 2023 | 0.34x | €126.39 Million | €43.45 Million | ▼ -28.9% |
| 2022 | 0.48x | €107.21 Million | €51.80 Million | ▼ -16.0% |
| 2021 | 0.58x | €78.66 Million | €45.27 Million | ▼ -31.4% |
| 2020 | 0.84x | €54.16 Million | €45.41 Million | ▲ +45.8% |
| 2019 | 0.57x | €122.37 Million | €70.35 Million | ▲ +61.6% |
| 2018 | 0.36x | €192.74 Million | €68.58 Million | ▼ -40.9% |
| 2017 | 0.60x | €105.34 Million | €63.39 Million | ▲ +60.5% |
| 2016 | 0.37x | €192.34 Million | €72.10 Million | ▼ -21.7% |
| 2015 | 0.48x | €168.07 Million | €80.47 Million | ▼ -31.6% |
| 2014 | 0.70x | €105.90 Million | €74.11 Million | ▼ -34.1% |
| 2013 | 1.06x | €143.87 Million | €152.68 Million | ▲ +57.5% |
| 2012 | 0.67x | €250.40 Million | €168.76 Million | ▼ -16.8% |
| 2011 | 0.81x | €269.22 Million | €217.98 Million | ▲ +6.8% |
| 2010 | 0.76x | €271.83 Million | €206.01 Million | ▲ +177.4% |
| 2009 | 0.27x | €468.50 Million | €128.00 Million | ▼ -14.8% |
| 2008 | 0.32x | €590.67 Million | €189.46 Million | ▲ +215.4% |
| 2007 | 0.10x | €785.10 Million | €79.83 Million | ▼ -31.2% |
| 2006 | 0.15x | €624.35 Million | €92.30 Million | ▼ -15.8% |
| 2005 | 0.18x | €328.58 Million | €57.68 Million | ▼ -23.7% |
| 2004 | 0.23x | €236.13 Million | €54.35 Million | — |