PRODWAYS GROUP Capital Reinvestment Ratio
PRODWAYS GROUP 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 total reinvestment intensity of PRODWAYS GROUP to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PRODWAYS GROUP (2014–2025)
Capital reinvestment ratio of PRODWAYS GROUP from 2014 to 2025. This chart tracks PRODWAYS GROUP's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is PRODWAYS GROUP growing its equity to track the company's year-over-year net asset growth rate.
PRODWAYS GROUP Capital Reinvestment Ratio by Year (2014–2025)
PRODWAYS GROUP capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PRODWAYS GROUP cash flow conversion.
| 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 | — |