Prosegur Capital Reinvestment Ratio
Prosegur 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). See PSG cash flow after capex ratio 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 Prosegur (2004–2025)
Capital reinvestment ratio of Prosegur from 2004 to 2025. This chart tracks Prosegur's Capital Reinvestment Ratio across 25 annual periods. See PSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Prosegur Capital Reinvestment Ratio by Year (2004–2025)
Prosegur capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see PSG operating cash flow.
| 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 | — |