Proximus NV Cash Flow Reinvestment Rate

Latest as of June 2025: 0.88x

Proximus NV cash flow reinvestment rate. 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 PROX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Proximus NV (2001–2024)

Cash flow reinvestment rate of Proximus NV from 2001 to 2024. Historical reinvestment intensity for Proximus NV across 24 annual periods. Explore debt repayment capacity of Proximus NV to assess how comfortably operating cash covers total debt obligations.

Proximus NV Cash Flow Reinvestment Rate by Year (2001–2024)

Proximus NV cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Proximus NV. For the full cash flow conversion analysis, see PROX cash generation efficiency.

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