Proactis SA Cash Flow Reinvestment Rate
Proactis SA cash flow reinvestment rate. Proactis SA (PROAC) has a Cash Flow Reinvestment Rate of 0.27x as of January 2025, reinvesting €458.00K (capex €458.00K ) from operating cash flow of €1.71 Million. Explore Proactis SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Proactis SA (2009–2025)
Cash flow reinvestment rate of Proactis SA from 2009 to 2025. Historical reinvestment intensity for Proactis SA across 12 annual periods. Explore Proactis SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Proactis SA Cash Flow Reinvestment Rate by Year (2009–2025)
Proactis SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Proactis SA. For the full cash flow conversion analysis, see Proactis SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €1.53 Million | €2.23 Million | €1.53 Million | ▼ -75.8% |
| 2024 | 2.84x | €6.03 Million | €2.12 Million | €3.00 Million | ▲ +63.6% |
| 2022 | 1.74x | €3.99 Million | €2.30 Million | €2.00 Million | ▲ +53.5% |
| 2021 | 1.13x | €2.05 Million | €1.81 Million | €2.05 Million | ▼ -17.4% |
| 2020 | 1.37x | €4.67 Million | €3.41 Million | €2.36 Million | ▼ -89.3% |
| 2018 | 12.83x | €107.35 Million | €8.36 Million | €6.81 Million | ▲ +708.0% |
| 2015 | 1.59x | €1.73 Million | €1.09 Million | €1.73 Million | ▲ +144.0% |
| 2014 | 0.65x | €2.03 Million | €3.12 Million | €2.03 Million | ▼ -24.0% |
| 2013 | 0.86x | €2.46 Million | €2.88 Million | €2.46 Million | ▼ -62.4% |
| 2011 | 2.28x | €2.29 Million | €1.00 Million | €2.29 Million | ▲ +323.3% |
| 2010 | 0.54x | €1.61 Million | €2.99 Million | €1.61 Million | ▼ -66.4% |
| 2009 | 1.60x | €1.82 Million | €1.14 Million | €1.82 Million | — |