Prodways Group SA Cash Flow Reinvestment Rate
Prodways Group SA 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 debt repayment capacity of Prodways Group SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prodways Group SA (2014–2024)
Cash flow reinvestment rate of Prodways Group SA from 2014 to 2024. Historical reinvestment intensity for Prodways Group SA across 7 annual periods. Explore Prodways Group SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prodways Group SA Cash Flow Reinvestment Rate by Year (2014–2024)
Prodways Group SA cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Prodways Group SA. For the full cash flow conversion analysis, see Prodways Group SA operating cash flow efficiency.
| 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 | — |