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. Explore Prismaflex Intl (ALPRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Prismaflex Intl for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Prismaflex Intl. For live market cap and broader valuation context, see Prismaflex Intl (ALPRI) market capitalisation.

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