Prodways Group SA (PWG) — Capital Reinvestment Ratio
Prodways Group SA (PWG) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.52 Million) in capital expenditures (€279.00K). See PWG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prodways Group SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Prodways Group SA's Capital Reinvestment Ratio across 7 annual periods. Check Prodways Group SA (PWG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prodways Group SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Prodways Group SA from 2014 to 2024. For live market cap and broader valuation context, see Prodways Group SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €3.77 Million | €478.00K | ▼ -86.0% |
| 2023 | 0.90x | €3.64 Million | €3.29 Million | ▲ +12.8% |
| 2022 | 0.80x | €4.04 Million | €3.24 Million | ▼ -6.7% |
| 2021 | 0.86x | €3.63 Million | €3.12 Million | ▼ -30.1% |
| 2020 | 1.23x | €4.11 Million | €5.06 Million | ▼ -31.6% |
| 2019 | 1.80x | €4.15 Million | €7.46 Million | ▲ +169.8% |
| 2014 | 0.67x | €138.00K | €92.00K | — |