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 PSG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Prosegur market capitalisation.
| 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