Prodea Real Estate Investment Co. Cash Flow Reinvestment Rate
Prodea Real Estate Investment Co. 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. Explore PRODEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prodea Real Estate Investment Co. (2017–2024)
Cash flow reinvestment rate of Prodea Real Estate Investment Co. from 2017 to 2024. Historical reinvestment intensity for Prodea Real Estate Investment Co. across 8 annual periods. Explore PRODEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prodea Real Estate Investment Co. Cash Flow Reinvestment Rate by Year (2017–2024)
Prodea Real Estate Investment Co. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Prodea Real Estate Investment Co.. For the full cash flow conversion analysis, see Prodea Real Estate Investment Co. cash conversion from operations.
| 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 | — |