Proactis SA Capital Reinvestment Ratio

Latest as of January 2025: 0.27x

Proactis SA capital reinvestment ratio. Proactis SA (PROAC) has a Capital Reinvestment Ratio of 0.27x as of January 2025, meaning it reinvests 0% of its operating cash flow (€1.71 Million) in capital expenditures (€458.00K). Check cash flow reinvestment rate of Proactis SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€1.71 Million
EUR

Capital Expenditures

€458.00K
EUR

Data as of

Jan 2025
Most recent filing

Capital Reinvestment Ratio of Proactis SA (2009–2025)

Capital reinvestment ratio of Proactis SA from 2009 to 2025. This chart tracks Proactis SA's Capital Reinvestment Ratio across 12 annual periods. Also explore PROAC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Proactis SA Capital Reinvestment Ratio by Year (2009–2025)

Proactis SA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Proactis SA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.69x €2.23 Million €1.53 Million ▼ -51.6%
2024 1.42x €2.12 Million €3.00 Million ▲ +62.9%
2022 0.87x €2.30 Million €2.00 Million ▼ -23.1%
2021 1.13x €1.81 Million €2.05 Million ▲ +63.0%
2020 0.69x €3.41 Million €2.36 Million ▼ -14.8%
2018 0.81x €8.36 Million €6.81 Million ▼ -48.8%
2015 1.59x €1.09 Million €1.73 Million ▲ +144.0%
2014 0.65x €3.12 Million €2.03 Million ▼ -24.0%
2013 0.86x €2.88 Million €2.46 Million ▼ -62.4%
2011 2.28x €1.00 Million €2.29 Million ▲ +323.3%
2010 0.54x €2.99 Million €1.61 Million ▼ -66.4%
2009 1.60x €1.14 Million €1.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow