Proactis SA (PROAC) — Cash Flow Reinvestment Rate

Latest as of January 2025: 3.88x

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. Explore PROAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.88x
(Capex + Investments) / Operating CF

Total Reinvested

€1.99 Million
Capex + Investments

Operating Cash Flow

€512.00K
EUR

Capital Expenditures

€1.99 Million
EUR

Proactis SA Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Proactis SA across 12 annual periods. Also explore PROAC total assets for the complete picture of this company's asset base.

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 PROAC company net worth.

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