Prosegur (PSG) — Capital Reinvestment Ratio
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). Check Prosegur tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prosegur Capital Reinvestment Ratio (2004–2025)
This chart tracks Prosegur's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Prosegur generate cash.
Annual Capital Reinvestment Ratio for Prosegur (2004–2025)
Year-by-year Capital Reinvestment Ratio for Prosegur from 2004 to 2025. See PSG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €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 | — |