Proeduca Altus S.A. Cash Flow Reinvestment Rate
Proeduca Altus S.A. cash flow reinvestment rate. Proeduca Altus S.A. (PRO) has a Cash Flow Reinvestment Rate of 0.03x as of February 2024, reinvesting €398.35K (capex €398.35K ) from operating cash flow of €13.65 Million. Explore PRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Proeduca Altus S.A. (2017–2024)
Cash flow reinvestment rate of Proeduca Altus S.A. from 2017 to 2024. Historical reinvestment intensity for Proeduca Altus S.A. across 8 annual periods. Explore Proeduca Altus S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Proeduca Altus S.A. Cash Flow Reinvestment Rate by Year (2017–2024)
Proeduca Altus S.A. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Proeduca Altus S.A.. For the full cash flow conversion analysis, see Proeduca Altus S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €36.52 Million | €67.99 Million | €17.31 Million | ▲ +97.1% |
| 2023 | 0.27x | €17.22 Million | €63.19 Million | €7.32 Million | ▼ -55.1% |
| 2022 | 0.61x | €31.40 Million | €51.67 Million | €7.19 Million | ▲ +169.7% |
| 2021 | 0.23x | €14.40 Million | €63.90 Million | €5.96 Million | ▼ -78.1% |
| 2020 | 1.03x | €32.34 Million | €31.48 Million | €2.37 Million | ▲ +77.4% |
| 2019 | 0.58x | €15.89 Million | €27.44 Million | €2.37 Million | ▲ +405.1% |
| 2018 | 0.11x | €3.59 Million | €31.28 Million | €2.59 Million | ▼ -87.2% |
| 2017 | 0.90x | €15.74 Million | €17.53 Million | €1.46 Million | — |