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. Check PROC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Procaps Group SA (PROC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 PROC market cap overview.
| 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 | — |