Proactis SA (PROAC) — 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 tangible equity quality of Proactis SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Proactis SA Capital Reinvestment Ratio (2009–2025)
This chart tracks Proactis SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Proactis SA.
Annual Capital Reinvestment Ratio for Proactis SA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Proactis SA from 2009 to 2025. See PROAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €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 | — |