PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) — Cash Flow Reinvestment Rate
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. Check PRP0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore PRADA S.P.A.UNS.ADR/2 EO1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is PRADA S.P.A.UNS.ADR/2 EO1 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 | ▼ -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 | — |