Procaps Group SA Capital Reinvestment Ratio
Procaps Group SA capital reinvestment ratio. 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). Check PROC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Procaps Group SA (2019–2023)
Capital reinvestment ratio of Procaps Group SA from 2019 to 2023. This chart tracks Procaps Group SA's Capital Reinvestment Ratio across 5 annual periods. Also explore Procaps Group SA (PROC) net asset momentum to track the company's year-over-year net asset growth rate.
Procaps Group SA Capital Reinvestment Ratio by Year (2019–2023)
Procaps Group SA capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see Procaps Group SA (PROC) cash conversion ratio.
| 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 | — |