Proeduca Altus S.A. (PRO) — 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. See Proeduca Altus S.A. 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
Proeduca Altus S.A. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Proeduca Altus S.A. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Proeduca Altus S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Proeduca Altus S.A. (2017–2024)
Year-by-year capital reinvestment analysis for Proeduca Altus S.A.. See PRO free cash flow debt coverage 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 | 0.54x | €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 | — |