Proactis SA (PROAC) — Capital Reinvestment Ratio
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 Proactis SA (PROAC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Proactis SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |