Prismaflex Intl Cash Flow Reinvestment Rate
Prismaflex Intl 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. See how financially flexible is Prismaflex Intl to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prismaflex Intl (2001–2025)
Cash flow reinvestment rate of Prismaflex Intl from 2001 to 2025. Historical reinvestment intensity for Prismaflex Intl across 23 annual periods. Explore ALPRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Prismaflex Intl Cash Flow Reinvestment Rate by Year (2001–2025)
Prismaflex Intl cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Prismaflex Intl. For the full cash flow conversion analysis, see Prismaflex Intl cash flow conversion.
| 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 | — |