Prosus N.V. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Prosus N.V. cash flow reinvestment rate. Prosus N.V. (PRX) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting €56.00 Million (capex €56.00 Million ) from operating cash flow of €1.33 Billion. Explore PRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€56.00 Million
Capex + Investments

Operating Cash Flow

€1.33 Billion
EUR

Capital Expenditures

€56.00 Million
EUR

Cash Flow Reinvestment Rate of Prosus N.V. (2021–2025)

Cash flow reinvestment rate of Prosus N.V. from 2021 to 2025. Historical reinvestment intensity for Prosus N.V. across 3 annual periods. Explore reinvestment intensity of Prosus N.V. to see what proportion of operating cash flow is directed to capital expenditures.

Prosus N.V. Cash Flow Reinvestment Rate by Year (2021–2025)

Prosus N.V. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Prosus N.V.. For the full cash flow conversion analysis, see Prosus N.V. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.67x €3.20 Billion €1.92 Billion €106.00 Million ▲ +530.8%
2024 0.26x €276.00 Million €1.04 Billion €67.00 Million ▼ -91.1%
2021 2.98x €474.00 Million €159.00 Million €105.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow