Profile Systems & Software SA (PROF) — 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 reinvestment intensity of Profile Systems & Software SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Profile Systems & Software SA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Profile Systems & Software SA across 12 annual periods. Also explore Profile Systems & Software SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Profile Systems & Software SA (2014–2025)
Year-by-year capital reinvestment analysis for Profile Systems & Software SA. For live market cap and broader valuation context, see PROF market cap.
| 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 | — |