Procaps Group SA (PROC) — Long-term Investment Intensity

Latest as of September 2023: 1.2%

Procaps Group SA (PROC) has a Long-term Investment Intensity of 1.2% as of September 2023. Long-term investments of $6.16 Million represent 1.2% of total assets of $498.55 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check PROC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.2%
LT Investments / Total Assets

Long-term Investments

$6.16 Million
USD

Total Assets

$498.55 Million
USD

Country

USA
NASDAQ

Procaps Group SA Long-term Investment Intensity (2019–2022)

This chart shows how Procaps Group SA's Long-term Investment Intensity has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the intensity stands at 1.2%, reflecting long-term investments of $6.16 Million against total assets of $498.55 Million USD. Explore PROC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Procaps Group SA (2019–2022)

The table below presents the year-by-year Long-term Investment Intensity for Procaps Group SA from 2019 to 2022, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Procaps Group SA.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 0.4% $1.72 Million $460.19 Million ▼ -0.2 pp
2021 0.6% $2.70 Million $462.13 Million ▼ -0.3 pp
2020 0.9% $3.22 Million $359.54 Million ▲ +0.1 pp
2019 0.7% $2.52 Million $337.73 Million
pp = percentage points