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. Explore Prodea Real Estate Investment Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Prodea Real Estate Investment Co. asset portfolio for the complete picture of this company's asset base.
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 how much is Prodea Real Estate Investment Co. worth.
| 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 | — |