Prosegur (PSG) — Cash Flow Reinvestment Rate
Prosegur (PSG) has a Cash Flow Reinvestment Rate of 5.51x as of March 2026, reinvesting €44.60 Million (capex €40.20 Million plus investments €-4.40 Million) from operating cash flow of €8.10 Million. Check cash flow quality index of Prosegur to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prosegur Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Prosegur across 25 annual periods. Explore Prosegur long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Prosegur (2004–2025)
Year-by-year capital reinvestment analysis for Prosegur. For live market cap and broader valuation context, see Prosegur market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €135.91 Million | €377.24 Million | €134.78 Million | ▼ -65.0% |
| 2024 | 1.03x | €363.33 Million | €352.50 Million | €194.33 Million | ▼ -21.6% |
| 2023 | 1.31x | €385.24 Million | €293.20 Million | €200.16 Million | ▲ +29.0% |
| 2022 | 1.02x | €313.26 Million | €307.57 Million | €167.81 Million | ▲ +17.2% |
| 2021 | 0.87x | €286.99 Million | €330.30 Million | €144.14 Million | ▼ -9.2% |
| 2020 | 0.96x | €310.32 Million | €324.31 Million | €144.38 Million | ▼ -10.5% |
| 2019 | 1.07x | €392.20 Million | €366.73 Million | €204.85 Million | ▲ +30.9% |
| 2018 | 0.82x | €225.73 Million | €276.32 Million | €214.60 Million | ▼ -67.8% |
| 2017 | 2.53x | €706.12 Million | €278.60 Million | €212.94 Million | ▲ +40729.2% |
| 2017 | 0.01x | €11.00K | €1.77 Million | €11.00K | ▼ -99.5% |
| 2016 | 1.31x | €350.36 Million | €268.09 Million | €166.03 Million | ▲ +1457.5% |
| 2016 | 0.08x | €97.00K | €1.16 Million | €97.00K | ▼ -83.0% |
| 2015 | 0.49x | €147.67 Million | €298.69 Million | €143.92 Million | ▲ +192.1% |
| 2015 | 0.17x | €337.00K | €1.99 Million | €337.00K | ▼ -72.8% |
| 2014 | 0.62x | €153.76 Million | €247.15 Million | €139.30 Million | ▲ +21.5% |
| 2013 | 0.51x | €147.20 Million | €287.44 Million | €137.77 Million | ▼ -29.7% |
| 2012 | 0.73x | €98.97 Million | €135.88 Million | €98.97 Million | ▼ -3.8% |
| 2011 | 0.76x | €123.17 Million | €162.71 Million | €123.17 Million | ▲ +87.0% |
| 2010 | 0.40x | €81.50 Million | €201.40 Million | €81.50 Million | ▲ +3.5% |
| 2009 | 0.39x | €72.49 Million | €185.31 Million | €72.49 Million | ▼ -0.6% |
| 2008 | 0.39x | €92.26 Million | €234.33 Million | €92.26 Million | ▼ -8.1% |
| 2007 | 0.43x | €73.26 Million | €170.99 Million | €73.26 Million | ▼ -9.0% |
| 2006 | 0.47x | €54.99 Million | €116.81 Million | €54.99 Million | ▼ -54.3% |
| 2005 | 1.03x | €69.91 Million | €67.88 Million | €69.91 Million | ▲ +209.8% |
| 2004 | 0.33x | €32.66 Million | €98.23 Million | €32.66 Million | — |