Prada S.p.A. (PRP) — Cash Flow Reinvestment Rate
Prada S.p.A. (PRP) has a Cash Flow Reinvestment Rate of 0.23x as of December 2022, reinvesting €86.22 Million (capex €76.45 Million plus investments €-9.77 Million) from operating cash flow of €374.51 Million. Explore Prada S.p.A. (PRP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prada S.p.A. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Prada S.p.A. across 13 annual periods. Also explore PRP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prada S.p.A. (2013–2025)
Year-by-year capital reinvestment analysis for Prada S.p.A.. For live market cap and broader valuation context, see PRP company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €610.97 Million | €1.65 Billion | €610.97 Million | ▲ +32.3% |
| 2024 | 0.28x | €461.18 Million | €1.65 Billion | €459.57 Million | ▼ -78.8% |
| 2023 | 1.31x | €1.52 Billion | €1.16 Billion | €759.68 Million | ▲ +465.9% |
| 2022 | 0.23x | €261.04 Million | €1.12 Billion | €241.50 Million | ▼ -10.3% |
| 2021 | 0.26x | €296.09 Million | €1.14 Billion | €219.63 Million | ▼ -17.5% |
| 2020 | 0.31x | €186.02 Million | €592.42 Million | €109.56 Million | ▼ -23.9% |
| 2019 | 0.41x | €334.04 Million | €809.89 Million | €310.96 Million | ▼ -60.4% |
| 2018 | 1.04x | €380.29 Million | €365.11 Million | €282.13 Million | ▲ +53.7% |
| 2017 | 0.68x | €330.14 Million | €487.11 Million | €231.99 Million | ▼ -5.7% |
| 2016 | 0.72x | €453.95 Million | €631.85 Million | €227.62 Million | ▼ -33.2% |
| 2015 | 1.07x | €396.04 Million | €368.46 Million | €393.90 Million | ▲ +42.9% |
| 2014 | 0.75x | €363.76 Million | €483.60 Million | €361.62 Million | ▲ +4.9% |
| 2013 | 0.72x | €551.50 Million | €769.44 Million | €549.36 Million | — |