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. Check earnings quality score of Promotora de Informaciones SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Promotora de Informaciones SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 PRS market cap overview.
| 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 | — |