Procaps Group SA (PROC) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Procaps Group SA Capital Reinvestment Ratio (2019–2023)
This chart tracks Procaps Group SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PROC cash flow metrics.
Annual Capital Reinvestment Ratio for Procaps Group SA (2019–2023)
Year-by-year Capital Reinvestment Ratio for Procaps Group SA from 2019 to 2023. See Procaps Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |