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. See CASH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prosegur Cash S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Prosegur Cash S.A (2014–2024)
Year-by-year capital reinvestment analysis for Prosegur Cash S.A. See Prosegur Cash S.A financial 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 |
|---|---|---|---|---|---|
| 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 | — |