PROSUS NV ADR/ 1/1 (1YL) — Cash Flow Reinvestment Rate
PROSUS NV ADR/ 1/1 (1YL) has a Cash Flow Reinvestment Rate of 4.85x as of March 2026, reinvesting €7.81 Billion (capex €208.00 Million plus investments €7.60 Billion) from operating cash flow of €1.61 Billion. See 1YL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PROSUS NV ADR/ 1/1 Cash Flow Reinvestment Rate (2024–2026)
Historical reinvestment intensity for PROSUS NV ADR/ 1/1 across 3 annual periods. Explore PROSUS NV ADR/ 1/1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PROSUS NV ADR/ 1/1 (2024–2026)
Year-by-year capital reinvestment analysis for PROSUS NV ADR/ 1/1. For the full cash flow conversion analysis, see cash efficiency ratio of PROSUS NV ADR/ 1/1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.85x | €7.81 Billion | €1.61 Billion | €208.00 Million | ▲ +191.2% |
| 2025 | 1.67x | €3.20 Billion | €1.92 Billion | €106.00 Million | ▼ -75.9% |
| 2024 | 6.91x | €7.22 Billion | €1.04 Billion | €67.00 Million | — |