PRODWAYS GROUP Cash Flow Reinvestment Rate
PRODWAYS GROUP cash flow reinvestment rate. PRODWAYS GROUP (ALPWG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €317.00K (capex €317.00K ) from operating cash flow of €3.16 Million. Explore how well can PRODWAYS GROUP service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PRODWAYS GROUP (2014–2025)
Cash flow reinvestment rate of PRODWAYS GROUP from 2014 to 2025. Historical reinvestment intensity for PRODWAYS GROUP across 8 annual periods. Explore PRODWAYS GROUP capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PRODWAYS GROUP Cash Flow Reinvestment Rate by Year (2014–2025)
PRODWAYS GROUP cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for PRODWAYS GROUP. For the full cash flow conversion analysis, see ALPWG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €696.00K | €4.65 Million | €656.00K | ▲ +18.1% |
| 2024 | 0.13x | €478.00K | €3.77 Million | €478.00K | ▼ -77.8% |
| 2023 | 0.57x | €2.08 Million | €3.64 Million | €2.07 Million | ▲ +199.9% |
| 2022 | 0.19x | €819.00K | €4.31 Million | €656.00K | ▼ -56.0% |
| 2021 | 0.43x | €1.66 Million | €3.83 Million | €1.61 Million | ▼ -49.8% |
| 2020 | 0.86x | €3.78 Million | €4.38 Million | €3.78 Million | ▼ -16.6% |
| 2019 | 1.03x | €4.47 Million | €4.33 Million | €4.47 Million | ▲ +55.0% |
| 2014 | 0.67x | €92.00K | €138.00K | €92.00K | — |