Prologue (ALPRG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.45x

Prologue (ALPRG) has a Capital Reinvestment Ratio of 0.45x as of December 2024, meaning it reinvests 0% of its operating cash flow (€4.27 Million) in capital expenditures (€1.92 Million). See ALPRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€4.27 Million
EUR

Capital Expenditures

€1.92 Million
EUR

Data as of

Dec 2024
Most recent filing

Prologue Capital Reinvestment Ratio (2010–2024)

This chart tracks Prologue's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Prologue (2010–2024)

Year-by-year Capital Reinvestment Ratio for Prologue from 2010 to 2024. For live market cap and broader valuation context, see ALPRG stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.45x €6.10 Million €2.76 Million ▲ +10.6%
2023 0.41x €6.42 Million €2.63 Million ▼ -67.8%
2022 1.27x €3.44 Million €4.37 Million ▲ +196.2%
2021 0.43x €9.96 Million €4.28 Million ▼ -33.3%
2020 0.64x €4.26 Million €2.75 Million ▼ -68.3%
2019 2.03x €3.40 Million €6.91 Million ▲ +111.1%
2018 0.96x €3.96 Million €3.81 Million ▼ -29.5%
2010 1.36x €192.00K €262.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow