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 cash generation quality 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
Promotora de Informaciones SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Promotora de Informaciones SA's Capital Reinvestment Ratio across 22 annual periods.
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 Promotora de Informaciones SA market capitalisation.
| 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 | — |