Prodware (ALPRO) — Capital Reinvestment Ratio
Latest as of June 2025:
1.29x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
€16.52 Million
EUR
Capital Expenditures
€21.39 Million
EUR
Data as of
Jun 2025
Most recent filing
Prodware Capital Reinvestment Ratio (2003–2024)
This chart tracks Prodware's Capital Reinvestment Ratio across 20 annual periods.
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 market value of Prodware.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow