Prosegur Cash S.A (CASH) — Cash Flow Reinvestment Rate
Prosegur Cash S.A (CASH) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting €9.01 Million (capex €2.08 Million plus investments €-6.92 Million) from operating cash flow of €41.39 Million. Check Prosegur Cash S.A (CASH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prosegur Cash S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Prosegur Cash S.A across 11 annual periods. Explore Prosegur Cash S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prosegur Cash S.A (2014–2024)
Year-by-year capital reinvestment analysis for Prosegur Cash S.A. For live market cap and broader valuation context, see CASH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €200.91 Million | €270.58 Million | €101.32 Million | ▼ -20.3% |
| 2023 | 0.93x | €217.46 Million | €233.45 Million | €93.20 Million | ▲ +60.5% |
| 2022 | 0.58x | €145.55 Million | €250.78 Million | €76.79 Million | ▲ +74.0% |
| 2021 | 0.33x | €80.43 Million | €241.07 Million | €67.22 Million | ▼ -4.5% |
| 2020 | 0.35x | €82.91 Million | €237.37 Million | €69.71 Million | ▼ -7.1% |
| 2019 | 0.38x | €117.70 Million | €313.04 Million | €104.49 Million | ▼ -26.7% |
| 2018 | 0.51x | €115.84 Million | €225.69 Million | €102.63 Million | ▼ -15.8% |
| 2017 | 0.61x | €111.26 Million | €182.50 Million | €104.49 Million | ▲ +3.2% |
| 2016 | 0.59x | €152.91 Million | €258.94 Million | €96.34 Million | ▲ +28.7% |
| 2015 | 0.46x | €111.36 Million | €242.61 Million | €73.64 Million | ▼ -25.7% |
| 2014 | 0.62x | €153.99 Million | €249.41 Million | €91.11 Million | — |