Procaps Group SA Cash Flow Reinvestment Rate
Procaps Group SA 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 PROC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Procaps Group SA (2019–2023)
Cash flow reinvestment rate of Procaps Group SA from 2019 to 2023. Historical reinvestment intensity for Procaps Group SA across 5 annual periods. Explore Procaps Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Procaps Group SA Cash Flow Reinvestment Rate by Year (2019–2023)
Procaps Group SA cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Procaps Group SA. For the full cash flow conversion analysis, see Procaps Group SA cash flow conversion.
| 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 | — |