Proactis SA (PROAC) — Capital Reinvestment Ratio
Latest as of January 2025:
3.88x
Proactis SA (PROAC) has a Capital Reinvestment Ratio of 3.88x as of January 2025, meaning it reinvests 4% of its operating cash flow (€512.00K) in capital expenditures (€1.99 Million). See PROAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.88x
Capex / Operating Cash Flow
Operating Cash Flow
€512.00K
EUR
Capital Expenditures
€1.99 Million
EUR
Data as of
Jan 2025
Most recent filing
Proactis SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Proactis SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Proactis SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Proactis SA from 2009 to 2025. For live market cap and broader valuation context, see PROAC company net worth.
| 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