Prosegur Cash Flow Reinvestment Rate
Prosegur 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 how well can Prosegur service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prosegur (2004–2025)
Cash flow reinvestment rate of Prosegur from 2004 to 2025. Historical reinvestment intensity for Prosegur across 25 annual periods. Explore how much does Prosegur reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Prosegur Cash Flow Reinvestment Rate by Year (2004–2025)
Prosegur cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Prosegur. For the full cash flow conversion analysis, see how efficiently does Prosegur generate cash.
| 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 | — |