Prodways Group SA (PWG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
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 how much free cash does Prodways Group SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€3.52 Million
EUR
Capital Expenditures
€279.00K
EUR
Data as of
Dec 2024
Most recent filing
Prodways Group SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Prodways Group SA's Capital Reinvestment Ratio across 7 annual periods.
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 (PWG) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow