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. Check how high is Prodways Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prodways Group SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Prodways Group SA 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 | — |