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). Check tangible equity quality of Prodways Group SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Prodways Group SA generate cash.
Annual Capital Reinvestment Ratio for Prodways Group SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Prodways Group SA from 2014 to 2024. See PWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |