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. Explore Prodware capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALPRO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prodware (2003–2024)
Year-by-year capital reinvestment analysis for Prodware. For live market cap and broader valuation context, see ALPRO company net worth.
| 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