Promotora de Informaciones SA Capital Reinvestment Ratio
Promotora de Informaciones SA 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 free cash flow generation of Promotora de Informaciones SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Promotora de Informaciones SA (2004–2025)
Capital reinvestment ratio of Promotora de Informaciones SA from 2004 to 2025. This chart tracks Promotora de Informaciones SA's Capital Reinvestment Ratio across 22 annual periods. See Promotora de Informaciones SA (PRS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Promotora de Informaciones SA Capital Reinvestment Ratio by Year (2004–2025)
Promotora de Informaciones SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Promotora de Informaciones SA (PRS) cash conversion ratio.
| 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 | — |