PRADA S.P.A.UNS.ADR/2 EO1 Cash Flow Reinvestment Rate
PRADA S.P.A.UNS.ADR/2 EO1 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. Explore PRADA S.P.A.UNS.ADR/2 EO1 (PRP0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PRADA S.P.A.UNS.ADR/2 EO1 (2021–2025)
Cash flow reinvestment rate of PRADA S.P.A.UNS.ADR/2 EO1 from 2021 to 2025. Historical reinvestment intensity for PRADA S.P.A.UNS.ADR/2 EO1 across 5 annual periods. Explore reinvestment intensity of PRADA S.P.A.UNS.ADR/2 EO1 to see what proportion of operating cash flow is directed to capital expenditures.
PRADA S.P.A.UNS.ADR/2 EO1 Cash Flow Reinvestment Rate by Year (2021–2025)
PRADA S.P.A.UNS.ADR/2 EO1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PRADA S.P.A.UNS.ADR/2 EO1. For the full cash flow conversion analysis, see PRADA S.P.A.UNS.ADR/2 EO1 cash conversion from operations.
| 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 | — |