Procaps Group SA (PROC) — Cash Flow Reinvestment Rate
Procaps Group SA (PROC) has a Cash Flow Reinvestment Rate of 0.32x as of September 2023, reinvesting $15.15 Million (capex $7.68 Million plus investments $-7.47 Million) from operating cash flow of $47.39 Million. Explore Procaps Group SA (PROC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Procaps Group SA Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Procaps Group SA across 5 annual periods. Also explore Procaps Group SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Procaps Group SA (2019–2023)
Year-by-year capital reinvestment analysis for Procaps Group SA. For live market cap and broader valuation context, see market value of Procaps Group SA.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | $57.59 Million | $62.99 Million | $28.93 Million | ▼ -78.6% |
| 2022 | 4.28x | $60.40 Million | $14.11 Million | $31.57 Million | ▲ +231.2% |
| 2021 | 1.29x | $48.23 Million | $37.30 Million | $24.52 Million | ▲ +161.9% |
| 2020 | 0.49x | $35.01 Million | $70.92 Million | $17.92 Million | ▲ +6.1% |
| 2019 | 0.47x | $31.77 Million | $68.29 Million | $19.70 Million | — |