Prodware Capital Reinvestment Ratio
Prodware 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 ALPRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prodware (2003–2024)
Capital reinvestment ratio of Prodware from 2003 to 2024. This chart tracks Prodware's Capital Reinvestment Ratio across 20 annual periods. See Prodware leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Prodware Capital Reinvestment Ratio by Year (2003–2024)
Prodware capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ALPRO cash flow conversion.
| 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 | — |