Proodeftiki S.A. (PRD) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
Proodeftiki S.A. (PRD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.10 Million. See PRD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€1.10 Million
EUR
Capital Expenditures
€0.00
EUR
Proodeftiki S.A. Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Proodeftiki S.A. across 5 annual periods. For the full cash flow conversion analysis, see PRD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Proodeftiki S.A. (2015–2022)
Year-by-year capital reinvestment analysis for Proodeftiki S.A.. See PRD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €4.60K | €1.57 Million | €4.60K | ▼ -92.4% |
| 2021 | 0.04x | €18.75K | €488.62K | €18.75K | ▲ +34.9% |
| 2020 | 0.03x | €152.12K | €5.35 Million | €152.12K | ▲ +841.3% |
| 2018 | 0.00x | €8.38K | €2.77 Million | €8.38K | ▼ -97.5% |
| 2015 | 0.12x | €385.01K | €3.15 Million | €6.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow