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. See Prada S.p.A. (PRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PRP cash flow metrics.

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

Year-by-year capital reinvestment analysis for Prada S.p.A.. See Prada S.p.A. (PRP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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