Prodware Cash Flow Reinvestment Rate
Prodware cash flow reinvestment rate. Prodware (ALPRO) has a Cash Flow Reinvestment Rate of 1.29x as of June 2025, reinvesting €21.39 Million (capex €21.39 Million ) from operating cash flow of €16.52 Million. See ALPRO free cash flow debt coverage 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 Prodware (2003–2024)
Cash flow reinvestment rate of Prodware from 2003 to 2024. Historical reinvestment intensity for Prodware across 20 annual periods. Explore Prodware (ALPRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Prodware Cash Flow Reinvestment Rate by Year (2003–2024)
Prodware cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Prodware. For the full cash flow conversion analysis, see ALPRO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.01x | €132.24 Million | €65.77 Million | €66.34 Million | ▲ +6.8% |
| 2023 | 1.88x | €159.07 Million | €84.52 Million | €37.52 Million | ▲ +11.2% |
| 2022 | 1.69x | €77.71 Million | €45.91 Million | €37.49 Million | ▼ -31.9% |
| 2021 | 2.49x | €99.69 Million | €40.11 Million | €49.86 Million | ▲ +242.9% |
| 2020 | 0.72x | €23.32 Million | €32.17 Million | €23.03 Million | ▼ -51.1% |
| 2019 | 1.48x | €74.06 Million | €49.95 Million | €37.13 Million | ▼ -99.9% |
| 2018 | 1461.85x | €36.09 Million | €24.69K | €36.19K | ▲ +120.5% |
| 2017 | 663.05x | €22.44 Million | €33.85K | €25.45K | ▼ -54.9% |
| 2016 | 1469.82x | €42.63 Million | €29.01K | €44.55K | ▲ +34420.5% |
| 2015 | 4.26x | €148.55K | €34.89K | €37.55K | ▲ +168.9% |
| 2014 | 1.58x | €21.35 Million | €13.48 Million | €21.24 Million | ▲ +68.8% |
| 2013 | 0.94x | €21.21 Million | €22.61 Million | €21.10 Million | ▲ +8.1% |
| 2012 | 0.87x | €21.89 Million | €25.24 Million | €21.89 Million | ▲ +13.0% |
| 2011 | 0.77x | €21.64 Million | €28.18 Million | €21.64 Million | ▼ -12.3% |
| 2010 | 0.88x | €14.35 Million | €16.39 Million | €14.35 Million | ▼ -98.3% |
| 2009 | 52.98x | €11.60 Million | €219.00K | €11.60 Million | ▲ +2469.3% |
| 2008 | 2.06x | €8.19 Million | €3.97 Million | €8.19 Million | ▲ +573.9% |
| 2006 | 0.31x | €1.06 Million | €3.47 Million | €1.06 Million | ▼ -62.1% |
| 2004 | 0.81x | €334.00K | €414.00K | €334.00K | ▼ -74.7% |
| 2003 | 3.19x | €1.23 Million | €386.00K | €1.23 Million | — |