Prologue (ALPRG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.45x
Prologue (ALPRG) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting €1.92 Million (capex €1.92 Million ) from operating cash flow of €4.27 Million. See Prologue free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
€1.92 Million
Capex + Investments
Operating Cash Flow
€4.27 Million
EUR
Capital Expenditures
€1.92 Million
EUR
Prologue Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Prologue across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prologue.
Annual Cash Flow Reinvestment Rate for Prologue (2010–2024)
Year-by-year capital reinvestment analysis for Prologue. See Prologue free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €4.82 Million | €6.10 Million | €2.76 Million | ▲ +2.3% |
| 2023 | 0.77x | €4.96 Million | €6.42 Million | €2.63 Million | ▼ -63.8% |
| 2022 | 2.14x | €7.34 Million | €3.44 Million | €4.37 Million | ▲ +168.0% |
| 2021 | 0.80x | €7.94 Million | €9.96 Million | €4.28 Million | ▼ -48.6% |
| 2020 | 1.55x | €6.62 Million | €4.26 Million | €2.75 Million | ▼ -56.0% |
| 2019 | 3.53x | €11.98 Million | €3.40 Million | €6.91 Million | ▲ +266.4% |
| 2018 | 0.96x | €3.81 Million | €3.96 Million | €3.81 Million | ▼ -29.5% |
| 2010 | 1.36x | €262.00K | €192.00K | €262.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow