PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting €610.97 Million (capex €610.97 Million ) from operating cash flow of €1.65 Billion. Explore PRP0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€610.97 Million
Capex + Investments

Operating Cash Flow

€1.65 Billion
EUR

Capital Expenditures

€610.97 Million
EUR

PRADA S.P.A.UNS.ADR/2 EO1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for PRADA S.P.A.UNS.ADR/2 EO1 across 5 annual periods. Also explore PRP0 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PRADA S.P.A.UNS.ADR/2 EO1 (2021–2025)

Year-by-year capital reinvestment analysis for PRADA S.P.A.UNS.ADR/2 EO1. For live market cap and broader valuation context, see PRADA S.P.A.UNS.ADR/2 EO1 market capitalisation.

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 ▼ -57.8%
2023 0.66x €764.35 Million €1.16 Billion €759.68 Million ▲ +184.8%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow