PRODWAYS GROUP (ALPWG) — Capital Reinvestment Ratio
PRODWAYS GROUP (ALPWG) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.16 Million) in capital expenditures (€317.00K). Check ALPWG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PRODWAYS GROUP Capital Reinvestment Ratio (2014–2025)
This chart tracks PRODWAYS GROUP's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PRODWAYS GROUP cash flow conversion.
Annual Capital Reinvestment Ratio for PRODWAYS GROUP (2014–2025)
Year-by-year Capital Reinvestment Ratio for PRODWAYS GROUP from 2014 to 2025. See ALPWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €4.65 Million | €656.00K | ▲ +11.3% |
| 2024 | 0.13x | €3.77 Million | €478.00K | ▼ -77.7% |
| 2023 | 0.57x | €3.64 Million | €2.07 Million | ▲ +273.4% |
| 2022 | 0.15x | €4.31 Million | €656.00K | ▼ -63.7% |
| 2021 | 0.42x | €3.83 Million | €1.61 Million | ▼ -51.3% |
| 2020 | 0.86x | €4.38 Million | €3.78 Million | ▼ -16.6% |
| 2019 | 1.03x | €4.33 Million | €4.47 Million | ▲ +55.0% |
| 2014 | 0.67x | €138.00K | €92.00K | — |