Profile Systems & Software SA Cash Flow Reinvestment Rate
Profile Systems & Software SA cash flow reinvestment rate. Profile Systems & Software SA (PROF) has a Cash Flow Reinvestment Rate of 4.16x as of June 2023, reinvesting €1.74 Million (capex €906.93K plus investments €-831.74K) from operating cash flow of €418.01K. Explore PROF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Profile Systems & Software SA (2014–2025)
Cash flow reinvestment rate of Profile Systems & Software SA from 2014 to 2025. Historical reinvestment intensity for Profile Systems & Software SA across 12 annual periods. Explore PROF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Profile Systems & Software SA Cash Flow Reinvestment Rate by Year (2014–2025)
Profile Systems & Software SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Profile Systems & Software SA. For the full cash flow conversion analysis, see cash flow conversion of Profile Systems & Software SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €4.49 Million | €9.09 Million | €3.51 Million | ▲ +21.7% |
| 2024 | 0.41x | €4.22 Million | €10.41 Million | €3.60 Million | ▼ -90.2% |
| 2023 | 4.12x | €8.46 Million | €2.06 Million | €4.01 Million | ▲ +43.5% |
| 2022 | 2.87x | €7.30 Million | €2.54 Million | €4.39 Million | ▲ +91.1% |
| 2021 | 1.50x | €4.03 Million | €2.69 Million | €3.20 Million | ▲ +79.0% |
| 2020 | 0.84x | €2.16 Million | €2.57 Million | €2.13 Million | ▼ -51.6% |
| 2019 | 1.73x | €5.05 Million | €2.92 Million | €957.97K | ▲ +167.0% |
| 2018 | 0.65x | €2.00 Million | €3.08 Million | €1.04 Million | ▼ -14.0% |
| 2017 | 0.75x | €547.58K | €726.24K | €481.25K | ▼ -90.2% |
| 2016 | 7.70x | €8.43 Million | €1.10 Million | €5.30 Million | ▲ +875.6% |
| 2015 | 0.79x | €2.34 Million | €2.96 Million | €1.13 Million | ▼ -59.9% |
| 2014 | 1.97x | €3.14 Million | €1.59 Million | €1.26 Million | — |