Proactis SA (PROAC) — Cash Flow Reinvestment Rate

Latest as of January 2025: 0.27x

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. See PROAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

€458.00K
Capex + Investments

Operating Cash Flow

€1.71 Million
EUR

Capital Expenditures

€458.00K
EUR

Proactis SA Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Proactis SA across 12 annual periods. For the full cash flow conversion analysis, see Proactis SA (PROAC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Proactis SA (2009–2025)

Year-by-year capital reinvestment analysis for Proactis SA. See PROAC financial flexibility index 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 0.69x €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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow