Prodware (ALPRO) — Capital Reinvestment Ratio
Prodware (ALPRO) has a Capital Reinvestment Ratio of 1.29x as of June 2025, meaning it reinvests 1% of its operating cash flow (€16.52 Million) in capital expenditures (€21.39 Million). See Prodware balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prodware Capital Reinvestment Ratio (2003–2024)
This chart tracks Prodware's Capital Reinvestment Ratio across 20 annual periods. Check ALPRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prodware (2003–2024)
Year-by-year Capital Reinvestment Ratio for Prodware from 2003 to 2024. For live market cap and broader valuation context, see ALPRO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | €65.77 Million | €66.34 Million | ▲ +127.2% |
| 2023 | 0.44x | €84.52 Million | €37.52 Million | ▼ -45.6% |
| 2022 | 0.82x | €45.91 Million | €37.49 Million | ▼ -34.3% |
| 2021 | 1.24x | €40.11 Million | €49.86 Million | ▲ +73.6% |
| 2020 | 0.72x | €32.17 Million | €23.03 Million | ▼ -3.7% |
| 2019 | 0.74x | €49.95 Million | €37.13 Million | ▼ -49.3% |
| 2018 | 1.47x | €24.69K | €36.19K | ▲ +95.0% |
| 2017 | 0.75x | €33.85K | €25.45K | ▼ -51.0% |
| 2016 | 1.54x | €29.01K | €44.55K | ▲ +42.7% |
| 2015 | 1.08x | €34.89K | €37.55K | ▼ -31.7% |
| 2014 | 1.58x | €13.48 Million | €21.24 Million | ▲ +68.8% |
| 2013 | 0.93x | €22.61 Million | €21.10 Million | ▲ +7.6% |
| 2012 | 0.87x | €25.24 Million | €21.89 Million | ▲ +13.0% |
| 2011 | 0.77x | €28.18 Million | €21.64 Million | ▼ -12.3% |
| 2010 | 0.88x | €16.39 Million | €14.35 Million | ▼ -98.3% |
| 2009 | 52.98x | €219.00K | €11.60 Million | ▲ +2469.3% |
| 2008 | 2.06x | €3.97 Million | €8.19 Million | ▲ +573.9% |
| 2006 | 0.31x | €3.47 Million | €1.06 Million | ▼ -62.1% |
| 2004 | 0.81x | €414.00K | €334.00K | ▼ -74.7% |
| 2003 | 3.19x | €386.00K | €1.23 Million | — |