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. See Prodea Real Estate Investment Co. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prodea Real Estate Investment Co. (PRODEA) cash conversion ratio.
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.. See PRODEA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |