Prismaflex Intl (ALPRI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Prismaflex Intl (ALPRI) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting €910.00K (capex €910.00K ) from operating cash flow of €2.08 Million. See how much free cash does Prismaflex Intl generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

€910.00K
Capex + Investments

Operating Cash Flow

€2.08 Million
EUR

Capital Expenditures

€910.00K
EUR

Prismaflex Intl Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Prismaflex Intl across 23 annual periods. For the full cash flow conversion analysis, see ALPRI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Prismaflex Intl (2001–2025)

Year-by-year capital reinvestment analysis for Prismaflex Intl. See ALPRI free cash flow debt coverage 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
2025 0.44x €1.09 Million €2.48 Million €570.00K ▼ -57.7%
2024 1.04x €3.86 Million €3.70 Million €2.15 Million ▼ -85.8%
2023 7.36x €4.41 Million €600.00K €2.27 Million ▲ +527.6%
2022 1.17x €4.98 Million €4.25 Million €2.71 Million ▲ +66.1%
2020 0.71x €2.98 Million €4.22 Million €1.52 Million ▲ +4.3%
2018 0.68x €2.16 Million €3.20 Million €1.60 Million ▼ -92.9%
2017 9.55x €3.16 Million €331.00K €1.57 Million ▲ +1307.8%
2016 0.68x €1.67 Million €2.46 Million €1.65 Million ▼ -61.8%
2015 1.78x €1.56 Million €880.00K €1.53 Million ▲ +278.9%
2014 0.47x €1.87 Million €3.98 Million €1.85 Million ▼ -0.6%
2013 0.47x €1.75 Million €3.71 Million €1.75 Million ▼ -13.5%
2012 0.55x €1.14 Million €2.09 Million €1.14 Million ▲ +98.5%
2011 0.27x €1.06 Million €3.87 Million €1.06 Million ▼ -39.8%
2010 0.46x €970.00K €2.12 Million €970.00K ▼ -7.0%
2009 0.49x €2.16 Million €4.40 Million €2.16 Million ▼ -45.0%
2008 0.89x €2.06 Million €2.31 Million €2.06 Million ▲ +51.5%
2007 0.59x €1.63 Million €2.76 Million €1.63 Million ▼ -71.8%
2006 2.09x €2.83 Million €1.35 Million €2.83 Million ▲ +386.3%
2005 0.43x €2.09 Million €4.85 Million €2.09 Million ▲ +82.5%
2004 0.24x €761.00K €3.23 Million €761.00K ▲ +41.4%
2003 0.17x €824.00K €4.94 Million €824.00K ▼ -96.4%
2002 4.69x €3.30 Million €705.00K €3.30 Million ▲ +365.5%
2001 1.01x €26.28 Million €26.10 Million €26.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow