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. Explore PSG 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
Prosegur Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Prosegur across 25 annual periods. Also explore Prosegur assets under control for the complete picture of this company's asset base.
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 (PSG) 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 | — |