Prodways Group SA (PWG) — Cash Flow Reinvestment Rate
Prodways Group SA (PWG) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting €279.00K (capex €279.00K ) from operating cash flow of €3.52 Million. Explore PWG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prodways Group SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Prodways Group SA across 7 annual periods. Also explore how large is Prodways Group SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prodways Group SA (2014–2024)
Year-by-year capital reinvestment analysis for Prodways Group SA. For live market cap and broader valuation context, see PWG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €478.00K | €3.77 Million | €478.00K | ▼ -88.0% |
| 2023 | 1.06x | €3.85 Million | €3.64 Million | €3.29 Million | ▼ -58.1% |
| 2022 | 2.53x | €10.21 Million | €4.04 Million | €3.24 Million | ▲ +189.3% |
| 2021 | 0.87x | €3.17 Million | €3.63 Million | €3.12 Million | ▼ -32.8% |
| 2020 | 1.30x | €5.34 Million | €4.11 Million | €5.06 Million | ▼ -73.9% |
| 2019 | 4.97x | €20.65 Million | €4.15 Million | €7.46 Million | ▲ +201.1% |
| 2014 | 1.65x | €228.00K | €138.00K | €92.00K | — |