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. Explore Promotora de Informaciones SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PRS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Promotora de Informaciones SA (2004–2025)
Year-by-year capital reinvestment analysis for Promotora de Informaciones SA. For live market cap and broader valuation context, see Promotora de Informaciones SA market capitalisation.
| 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 | — |