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. Explore capital reinvestment ratio of Proodeftiki S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore PRD current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Proodeftiki S.A. (2015–2022)

Year-by-year capital reinvestment analysis for Proodeftiki S.A.. For live market cap and broader valuation context, see Proodeftiki S.A. market cap and net worth.

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