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. See PWG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prodways Group SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Prodways Group SA (2014–2024)
Year-by-year capital reinvestment analysis for Prodways Group SA. See Prodways Group SA 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 |
|---|---|---|---|---|---|
| 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 | — |