Pruksa Holding Public Company Limited (2PR3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

Pruksa Holding Public Company Limited (2PR3) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €850.63 Million (capex €498.19 Million plus investments €352.44 Million) from operating cash flow of €2.74 Billion. Explore 2PR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

€850.63 Million
Capex + Investments

Operating Cash Flow

€2.74 Billion
EUR

Capital Expenditures

€498.19 Million
EUR

Pruksa Holding Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Pruksa Holding Public Company Limited across 10 annual periods. Also explore 2PR3 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pruksa Holding Public Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for Pruksa Holding Public Company Limited. For live market cap and broader valuation context, see 2PR3 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.15x €2.97 Billion €1.39 Billion €1.07 Billion ▲ +389.7%
2024 0.44x €1.07 Billion €2.44 Billion €668.75 Million ▼ -37.7%
2023 0.70x €8.08 Billion €11.49 Billion €408.35 Million ▲ +134.0%
2022 0.30x €3.71 Billion €12.34 Billion €253.87 Million ▲ +150.2%
2021 0.12x €1.43 Billion €11.88 Billion €809.56 Million ▼ -27.3%
2020 0.17x €1.75 Billion €10.58 Billion €1.13 Billion ▼ -81.3%
2019 0.88x €1.50 Billion €1.70 Billion €887.43 Million ▲ +15.3%
2018 0.77x €1.17 Billion €1.53 Billion €551.57 Million ▼ -35.5%
2017 1.19x €1.65 Billion €1.39 Billion €1.40 Billion ▲ +1017.9%
2016 0.11x €470.60 Million €4.43 Billion €299.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow