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). Check tangible equity quality of Promotora de Informaciones SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Promotora de Informaciones SA (PRS) cash conversion ratio.
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. See Promotora de Informaciones SA (PRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |