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. Check how high is Proeduca Altus S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Proeduca Altus S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Proeduca Altus S.A. (2017–2024)
Year-by-year capital reinvestment analysis for Proeduca Altus S.A.. For live market cap and broader valuation context, see market cap of Proeduca Altus S.A..
| 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 | — |