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. See Prosegur 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
Prosegur Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Prosegur across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prosegur.
Annual Cash Flow Reinvestment Rate for Prosegur (2004–2025)
Year-by-year capital reinvestment analysis for Prosegur. See financial flexibility index of Prosegur 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 | 0.36x | €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 | — |