PRECIA SA EO -50 (P1E0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

PRECIA SA EO -50 (P1E0) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting €5.03 Million (capex €4.56 Million plus investments €466.00K) from operating cash flow of €16.63 Million. Explore P1E0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€5.03 Million
Capex + Investments

Operating Cash Flow

€16.63 Million
EUR

Capital Expenditures

€4.56 Million
EUR

PRECIA SA EO -50 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for PRECIA SA EO -50 across 5 annual periods. Also explore balance sheet size of PRECIA SA EO -50 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PRECIA SA EO -50 (2021–2025)

Year-by-year capital reinvestment analysis for PRECIA SA EO -50. For live market cap and broader valuation context, see market cap of PRECIA SA EO -50.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.30x €5.03 Million €16.63 Million €4.56 Million ▼ -4.4%
2024 0.32x €6.93 Million €21.93 Million €6.64 Million ▲ +17.9%
2023 0.27x €4.55 Million €16.96 Million €3.40 Million ▼ -60.3%
2022 0.67x €5.50 Million €8.15 Million €5.50 Million ▲ +199.5%
2021 0.23x €4.64 Million €20.58 Million €4.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow