Promotora de Informaciones SA (PRS) — Cash Flow Reinvestment Rate
Promotora de Informaciones SA (PRS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €88.34 Million. See PRS 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
Promotora de Informaciones SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Promotora de Informaciones SA across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Promotora de Informaciones SA.
Annual Cash Flow Reinvestment Rate for Promotora de Informaciones SA (2004–2025)
Year-by-year capital reinvestment analysis for Promotora de Informaciones SA. See PRS financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.37x | €48.14 Million | €131.34 Million | €43.11 Million | ▼ -34.0% |
| 2024 | 0.56x | €70.74 Million | €127.41 Million | €46.02 Million | ▼ -22.6% |
| 2023 | 0.72x | €90.66 Million | €126.39 Million | €43.45 Million | ▼ -24.8% |
| 2022 | 0.95x | €102.22 Million | €107.21 Million | €51.80 Million | ▲ +30.2% |
| 2021 | 0.73x | €57.60 Million | €78.66 Million | €45.27 Million | ▼ -14.4% |
| 2020 | 0.86x | €46.33 Million | €54.16 Million | €45.41 Million | ▼ -75.1% |
| 2019 | 3.44x | €420.60 Million | €122.37 Million | €70.35 Million | ▲ +789.7% |
| 2018 | 0.39x | €74.46 Million | €192.74 Million | €68.58 Million | ▼ -50.7% |
| 2017 | 0.78x | €82.53 Million | €105.34 Million | €63.39 Million | ▲ +68.0% |
| 2016 | 0.47x | €89.68 Million | €192.34 Million | €72.10 Million | ▼ -3.2% |
| 2015 | 0.48x | €80.97 Million | €168.07 Million | €80.47 Million | ▼ -37.9% |
| 2014 | 0.78x | €82.12 Million | €105.90 Million | €74.11 Million | ▼ -27.2% |
| 2013 | 1.07x | €153.22 Million | €143.87 Million | €152.68 Million | ▲ +58.0% |
| 2012 | 0.67x | €168.76 Million | €250.40 Million | €168.76 Million | ▼ -16.8% |
| 2011 | 0.81x | €217.98 Million | €269.22 Million | €217.98 Million | ▲ +6.8% |
| 2010 | 0.76x | €206.01 Million | €271.83 Million | €206.01 Million | ▲ +177.4% |
| 2009 | 0.27x | €128.00 Million | €468.50 Million | €128.00 Million | ▼ -14.8% |
| 2008 | 0.32x | €189.46 Million | €590.67 Million | €189.46 Million | ▲ +215.4% |
| 2007 | 0.10x | €79.83 Million | €785.10 Million | €79.83 Million | ▼ -31.2% |
| 2006 | 0.15x | €92.30 Million | €624.35 Million | €92.30 Million | ▼ -15.8% |
| 2005 | 0.18x | €57.68 Million | €328.58 Million | €57.68 Million | ▼ -23.7% |
| 2004 | 0.23x | €54.35 Million | €236.13 Million | €54.35 Million | — |