Prismaflex Intl Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Prismaflex Intl capital reinvestment ratio. Prismaflex Intl (ALPRI) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (€2.08 Million) in capital expenditures (€910.00K). See ALPRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€2.08 Million
EUR

Capital Expenditures

€910.00K
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Prismaflex Intl (2001–2025)

Capital reinvestment ratio of Prismaflex Intl from 2001 to 2025. This chart tracks Prismaflex Intl's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Prismaflex Intl to measure the company's free cash flow as a share of total liabilities.

Prismaflex Intl Capital Reinvestment Ratio by Year (2001–2025)

Prismaflex Intl capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see ALPRI cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.23x €2.48 Million €570.00K ▼ -60.3%
2024 0.58x €3.70 Million €2.15 Million ▼ -84.7%
2023 3.79x €600.00K €2.27 Million ▲ +495.3%
2022 0.64x €4.25 Million €2.71 Million ▲ +77.2%
2020 0.36x €4.22 Million €1.52 Million ▼ -28.2%
2018 0.50x €3.20 Million €1.60 Million ▼ -89.5%
2017 4.76x €331.00K €1.57 Million ▲ +608.9%
2016 0.67x €2.46 Million €1.65 Million ▼ -61.3%
2015 1.74x €880.00K €1.53 Million ▲ +273.6%
2014 0.46x €3.98 Million €1.85 Million ▼ -1.5%
2013 0.47x €3.71 Million €1.75 Million ▼ -13.5%
2012 0.55x €2.09 Million €1.14 Million ▲ +98.5%
2011 0.27x €3.87 Million €1.06 Million ▼ -39.8%
2010 0.46x €2.12 Million €970.00K ▼ -7.0%
2009 0.49x €4.40 Million €2.16 Million ▼ -45.0%
2008 0.89x €2.31 Million €2.06 Million ▲ +51.5%
2007 0.59x €2.76 Million €1.63 Million ▼ -71.8%
2006 2.09x €1.35 Million €2.83 Million ▲ +386.3%
2005 0.43x €4.85 Million €2.09 Million ▲ +82.5%
2004 0.24x €3.23 Million €761.00K ▲ +41.4%
2003 0.17x €4.94 Million €824.00K ▼ -96.4%
2002 4.69x €705.00K €3.30 Million ▲ +365.5%
2001 1.01x €26.10 Million €26.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow