Prodways Group SA Capital Reinvestment Ratio
Prodways Group SA 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 PWG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prodways Group SA (2014–2024)
Capital reinvestment ratio of Prodways Group SA from 2014 to 2024. This chart tracks Prodways Group SA's Capital Reinvestment Ratio across 7 annual periods. Also explore Prodways Group SA equity growth rate to track the company's year-over-year net asset growth rate.
Prodways Group SA Capital Reinvestment Ratio by Year (2014–2024)
Prodways Group SA capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see PWG cash flow metrics.
| 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 | — |