Promotora de Informaciones SA Cash Flow Reinvestment Rate
Promotora de Informaciones SA 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Promotora de Informaciones SA (2004–2025)
Cash flow reinvestment rate of Promotora de Informaciones SA from 2004 to 2025. Historical reinvestment intensity for Promotora de Informaciones SA across 22 annual periods. Explore PRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Promotora de Informaciones SA Cash Flow Reinvestment Rate by Year (2004–2025)
Promotora de Informaciones SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Promotora de Informaciones SA. For the full cash flow conversion analysis, see cash efficiency ratio of Promotora de Informaciones SA.
| 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 | — |