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. Explore PRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Proeduca Altus S.A.'s balance sheet for the complete picture of this company's asset base.
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 value 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 | — |