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. Check ALPRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Prodware to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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