Prismaflex Intl (ALPRI) — Cash Flow Reinvestment Rate
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. Check Prismaflex Intl earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prismaflex Intl Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Prismaflex Intl across 23 annual periods. Explore Prismaflex Intl strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |