Prosegur Cash S.A Cash Flow Reinvestment Rate
Prosegur Cash S.A 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. Explore CASH operating cash flow to total 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 Prosegur Cash S.A (2014–2024)
Cash flow reinvestment rate of Prosegur Cash S.A from 2014 to 2024. Historical reinvestment intensity for Prosegur Cash S.A across 11 annual periods. Explore how much does Prosegur Cash S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Prosegur Cash S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Prosegur Cash S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Prosegur Cash S.A. For the full cash flow conversion analysis, see Prosegur Cash S.A operating cash flow efficiency.
| 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 | — |