REDCO PRP GROUP LTD -05 (8KI) — Capital Reinvestment Ratio
Latest as of December 2023:
0.03x
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). See cash generation quality of REDCO PRP GROUP LTD -05 to measure how efficiently the company converts operating cash flow to free cash.
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
REDCO PRP GROUP LTD -05 Capital Reinvestment Ratio (2021–2023)
This chart tracks REDCO PRP GROUP LTD -05's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for REDCO PRP GROUP LTD -05 (2021–2023)
Year-by-year Capital Reinvestment Ratio for REDCO PRP GROUP LTD -05 from 2021 to 2023. For live market cap and broader valuation context, see REDCO PRP GROUP LTD -05 stock valuation.
| 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