Prologue Capital Reinvestment Ratio

Latest as of December 2024: 0.45x

Prologue capital reinvestment ratio. 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). Check ALPRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Prologue (2010–2024)

Capital reinvestment ratio of Prologue from 2010 to 2024. This chart tracks Prologue's Capital Reinvestment Ratio across 8 annual periods. Also explore ALPRG net asset momentum to track the company's year-over-year net asset growth rate.

Prologue Capital Reinvestment Ratio by Year (2010–2024)

Prologue capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Prologue.

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