REDCO PRP GROUP LTD -05 Capital Reinvestment Ratio

Latest as of December 2023: 0.03x

REDCO PRP GROUP LTD -05 capital reinvestment ratio. REDCO PRP GROUP LTD -05 (8KI) has a Capital Reinvestment Ratio of 0.03x as of December 2023, meaning it reinvests 0% of its operating cash flow (€1.06 Billion) in capital expenditures (€30.92 Million). Check REDCO PRP GROUP LTD -05 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€1.06 Billion
EUR

Capital Expenditures

€30.92 Million
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of REDCO PRP GROUP LTD -05 (2021–2023)

Capital reinvestment ratio of REDCO PRP GROUP LTD -05 from 2021 to 2023. This chart tracks REDCO PRP GROUP LTD -05's Capital Reinvestment Ratio across 3 annual periods. Also explore 8KI shareholders equity momentum to track the company's year-over-year net asset growth rate.

REDCO PRP GROUP LTD -05 Capital Reinvestment Ratio by Year (2021–2023)

REDCO PRP GROUP LTD -05 capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see REDCO PRP GROUP LTD -05 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.03x €1.06 Billion €30.92 Million ▼ -92.9%
2022 0.41x €81.32 Million €33.16 Million ▲ +928.6%
2021 0.04x €1.30 Billion €51.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow