Procaps Group SA (PROC) — Capital Reinvestment Ratio
Latest as of September 2023:
0.16x
Procaps Group SA (PROC) has a Capital Reinvestment Ratio of 0.16x as of September 2023, meaning it reinvests 0% of its operating cash flow ($47.39 Million) in capital expenditures ($7.68 Million). See Procaps Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$47.39 Million
USD
Capital Expenditures
$7.68 Million
USD
Data as of
Sep 2023
Most recent filing
Procaps Group SA Capital Reinvestment Ratio (2019–2023)
This chart tracks Procaps Group SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Procaps Group SA (2019–2023)
Year-by-year Capital Reinvestment Ratio for Procaps Group SA from 2019 to 2023. For live market cap and broader valuation context, see PROC market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | $62.99 Million | $28.93 Million | ▼ -79.5% |
| 2022 | 2.24x | $14.11 Million | $31.57 Million | ▲ +240.5% |
| 2021 | 0.66x | $37.30 Million | $24.52 Million | ▲ +160.2% |
| 2020 | 0.25x | $70.92 Million | $17.92 Million | ▼ -12.4% |
| 2019 | 0.29x | $68.29 Million | $19.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow