REDCO PRP GROUP LTD -05 (8KI) — 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 (8KI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see REDCO PRP GROUP LTD -05 cash flow conversion.
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. See 8KI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |