Prodea Real Estate Investment Co. (PRODEA) — Cash Flow Reinvestment Rate
Prodea Real Estate Investment Co. (PRODEA) has a Cash Flow Reinvestment Rate of 0.05x as of December 2022, reinvesting €3.21 Million (capex €21.00K plus investments €3.19 Million) from operating cash flow of €61.74 Million. Check how high is Prodea Real Estate Investment Co.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prodea Real Estate Investment Co. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Prodea Real Estate Investment Co. across 8 annual periods. Explore PRODEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Prodea Real Estate Investment Co. (2017–2024)
Year-by-year capital reinvestment analysis for Prodea Real Estate Investment Co.. For live market cap and broader valuation context, see Prodea Real Estate Investment Co. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.04x | €126.24 Million | €41.59 Million | €53.20 Million | ▼ -43.1% |
| 2023 | 5.34x | €117.09 Million | €21.93 Million | €13.67 Million | ▲ +4992.4% |
| 2022 | 0.10x | €9.50 Million | €90.58 Million | €45.00K | ▼ -88.7% |
| 2021 | 0.93x | €42.68 Million | €46.06 Million | €558.00K | ▲ +1279.7% |
| 2020 | 0.07x | €4.73 Million | €70.38 Million | €3.22 Million | ▼ -50.7% |
| 2019 | 0.14x | €12.64 Million | €92.89 Million | €2.23 Million | ▼ -5.4% |
| 2018 | 0.14x | €10.42 Million | €72.39 Million | €1.00K | ▲ +2.8% |
| 2017 | 0.14x | €10.43 Million | €74.45 Million | €10.00K | — |