PRODWAYS GROUP (ALPWG) — 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. See PRODWAYS GROUP (ALPWG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PRODWAYS GROUP Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for PRODWAYS GROUP across 8 annual periods. For the full cash flow conversion analysis, see PRODWAYS GROUP cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PRODWAYS GROUP (2014–2025)
Year-by-year capital reinvestment analysis for PRODWAYS GROUP. See PRODWAYS GROUP free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |