Proximus NV (PROX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.88x

Proximus NV (PROX) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting €312.00 Million (capex €312.00 Million ) from operating cash flow of €355.00 Million. See Proximus NV (PROX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

€312.00 Million
Capex + Investments

Operating Cash Flow

€355.00 Million
EUR

Capital Expenditures

€312.00 Million
EUR

Proximus NV Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Proximus NV across 24 annual periods. For the full cash flow conversion analysis, see PROX operating cash flow.

Annual Cash Flow Reinvestment Rate for Proximus NV (2001–2024)

Year-by-year capital reinvestment analysis for Proximus NV. See Proximus NV leverage flexibility ratio 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 2.31x €3.70 Billion €1.60 Billion €1.47 Billion ▲ +25.8%
2023 1.84x €2.98 Billion €1.62 Billion €1.45 Billion ▲ +8.7%
2022 1.69x €2.90 Billion €1.72 Billion €1.44 Billion ▲ +132.0%
2021 0.73x €1.18 Billion €1.62 Billion €1.14 Billion ▼ -2.6%
2020 0.75x €1.13 Billion €1.51 Billion €1.09 Billion ▲ +9.0%
2019 0.69x €1.14 Billion €1.66 Billion €1.09 Billion ▼ -3.0%
2018 0.71x €1.10 Billion €1.56 Billion €1.10 Billion ▲ +4.8%
2017 0.67x €991.00 Million €1.47 Billion €989.00 Million ▼ -46.7%
2016 1.26x €1.92 Billion €1.52 Billion €962.00 Million ▲ +74.5%
2015 0.73x €1.00 Billion €1.39 Billion €1.00 Billion ▲ +12.4%
2014 0.65x €956.00 Million €1.48 Billion €951.00 Million ▼ -0.8%
2013 0.65x €858.00 Million €1.32 Billion €852.00 Million ▲ +24.5%
2012 0.52x €773.00 Million €1.48 Billion €773.00 Million ▲ +7.0%
2011 0.49x €757.00 Million €1.55 Billion €757.00 Million ▲ +10.8%
2010 0.44x €734.00 Million €1.67 Billion €734.00 Million ▲ +3.8%
2009 0.42x €597.00 Million €1.41 Billion €597.00 Million ▼ -14.1%
2008 0.49x €767.00 Million €1.55 Billion €767.00 Million ▲ +25.0%
2007 0.40x €625.00 Million €1.58 Billion €625.00 Million ▼ -3.9%
2006 0.41x €676.00 Million €1.64 Billion €676.00 Million ▲ +11.3%
2005 0.37x €696.00 Million €1.88 Billion €696.00 Million ▲ +26.2%
2004 0.29x €556.00 Million €1.90 Billion €556.00 Million ▼ -82.7%
2003 1.70x €502.00 Million €296.00 Million €502.00 Million ▲ +310.8%
2002 0.41x €566.00 Million €1.37 Billion €566.00 Million ▼ -30.7%
2001 0.60x €987.00 Million €1.66 Billion €987.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow