PRECIA SA EO -50 Cash Flow Reinvestment Rate
PRECIA SA EO -50 cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PRECIA SA EO -50 (2021–2025)
Cash flow reinvestment rate of PRECIA SA EO -50 from 2021 to 2025. Historical reinvestment intensity for PRECIA SA EO -50 across 5 annual periods. Explore PRECIA SA EO -50 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PRECIA SA EO -50 Cash Flow Reinvestment Rate by Year (2021–2025)
PRECIA SA EO -50 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PRECIA SA EO -50. For the full cash flow conversion analysis, see P1E0 cash generation efficiency.
| 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 | — |