Prologue Cash Flow Reinvestment Rate
Prologue cash flow reinvestment rate. 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. Explore debt repayment capacity of Prologue to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prologue (2010–2024)
Cash flow reinvestment rate of Prologue from 2010 to 2024. Historical reinvestment intensity for Prologue across 8 annual periods. Explore Prologue (ALPRG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prologue Cash Flow Reinvestment Rate by Year (2010–2024)
Prologue cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Prologue. For the full cash flow conversion analysis, see Prologue operating cash flow efficiency.
| 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 | — |