Prologue (ALPRG) — 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 Prologue 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
Prologue Capital Reinvestment Ratio (2010–2024)
This chart tracks Prologue's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ALPRG cash generation efficiency.
Annual Capital Reinvestment Ratio for Prologue (2010–2024)
Year-by-year Capital Reinvestment Ratio for Prologue from 2010 to 2024. See free cash flow generation of Prologue to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |