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). Check Prodware (ALPRO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prodware.
Annual Capital Reinvestment Ratio for Prodware (2003–2024)
Year-by-year Capital Reinvestment Ratio for Prodware from 2003 to 2024. See ALPRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |