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. See Procaps Group SA 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
Procaps Group SA Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Procaps Group SA across 5 annual periods. For the full cash flow conversion analysis, see PROC operating cash flow.
Annual Cash Flow Reinvestment Rate for Procaps Group SA (2019–2023)
Year-by-year capital reinvestment analysis for Procaps Group SA. See financial flexibility index of Procaps Group SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |