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. Explore CASH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CASH current and non-current assets for the complete picture of this company's asset base.
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 Prosegur Cash S.A (CASH) total market value.
| 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 | — |