Prosegur (PSG) — Capital Reinvestment Ratio
Latest as of March 2026:
4.96x
Prosegur (PSG) has a Capital Reinvestment Ratio of 4.96x as of March 2026, meaning it reinvests 5% of its operating cash flow (€8.10 Million) in capital expenditures (€40.20 Million). See Prosegur balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
4.96x
Capex / Operating Cash Flow
Operating Cash Flow
€8.10 Million
EUR
Capital Expenditures
€40.20 Million
EUR
Data as of
Mar 2026
Most recent filing
Prosegur Capital Reinvestment Ratio (2004–2025)
This chart tracks Prosegur's Capital Reinvestment Ratio across 25 annual periods. Check Prosegur investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prosegur (2004–2025)
Year-by-year Capital Reinvestment Ratio for Prosegur from 2004 to 2025. For live market cap and broader valuation context, see market value of Prosegur.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €377.24 Million | €134.78 Million | ▼ -35.2% |
| 2024 | 0.55x | €352.50 Million | €194.33 Million | ▼ -19.2% |
| 2023 | 0.68x | €293.20 Million | €200.16 Million | ▲ +25.1% |
| 2022 | 0.55x | €307.57 Million | €167.81 Million | ▲ +25.0% |
| 2021 | 0.44x | €330.30 Million | €144.14 Million | ▼ -2.0% |
| 2020 | 0.45x | €324.31 Million | €144.38 Million | ▼ -20.3% |
| 2019 | 0.56x | €366.73 Million | €204.85 Million | ▼ -28.1% |
| 2018 | 0.78x | €276.32 Million | €214.60 Million | ▲ +1.6% |
| 2017 | 0.76x | €278.60 Million | €212.94 Million | ▲ +12212.6% |
| 2017 | 0.01x | €1.77 Million | €11.00K | ▼ -99.0% |
| 2016 | 0.62x | €268.09 Million | €166.03 Million | ▲ +638.1% |
| 2016 | 0.08x | €1.16 Million | €97.00K | ▼ -82.6% |
| 2015 | 0.48x | €298.69 Million | €143.92 Million | ▲ +184.7% |
| 2015 | 0.17x | €1.99 Million | €337.00K | ▼ -70.0% |
| 2014 | 0.56x | €247.15 Million | €139.30 Million | ▲ +17.6% |
| 2013 | 0.48x | €287.44 Million | €137.77 Million | ▼ -34.2% |
| 2012 | 0.73x | €135.88 Million | €98.97 Million | ▼ -3.8% |
| 2011 | 0.76x | €162.71 Million | €123.17 Million | ▲ +87.0% |
| 2010 | 0.40x | €201.40 Million | €81.50 Million | ▲ +3.5% |
| 2009 | 0.39x | €185.31 Million | €72.49 Million | ▼ -0.6% |
| 2008 | 0.39x | €234.33 Million | €92.26 Million | ▼ -8.1% |
| 2007 | 0.43x | €170.99 Million | €73.26 Million | ▼ -9.0% |
| 2006 | 0.47x | €116.81 Million | €54.99 Million | ▼ -54.3% |
| 2005 | 1.03x | €67.88 Million | €69.91 Million | ▲ +209.8% |
| 2004 | 0.33x | €98.23 Million | €32.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow