Prodware (ALPRO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.29x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.29x
(Capex + Investments) / Operating CF
Total Reinvested
€21.39 Million
Capex + Investments
Operating Cash Flow
€16.52 Million
EUR
Capital Expenditures
€21.39 Million
EUR
Prodware Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Prodware across 20 annual periods. For the full cash flow conversion analysis, see Prodware cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Prodware (2003–2024)
Year-by-year capital reinvestment analysis for Prodware. See ALPRO 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow