Prada S.p.A. (PRP) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.23x

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. Check Prada S.p.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

€86.22 Million
Capex + Investments

Operating Cash Flow

€374.51 Million
EUR

Capital Expenditures

€76.45 Million
EUR

Prada S.p.A. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Prada S.p.A. across 13 annual periods. Explore long-term investment intensity of Prada S.p.A. to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow