Proactis SA (PROAC) — Cash Flow Reinvestment Rate
Proactis SA (PROAC) has a Cash Flow Reinvestment Rate of 3.88x as of January 2025, reinvesting €1.99 Million (capex €1.99 Million ) from operating cash flow of €512.00K. Check how high is Proactis SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Proactis SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Proactis SA across 12 annual periods. Explore debt repayment capacity of Proactis SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Proactis SA (2009–2025)
Year-by-year capital reinvestment analysis for Proactis SA. For live market cap and broader valuation context, see Proactis SA market capitalisation.
| 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 | — |