RPCG PCL F (R4Q) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
RPCG PCL F (R4Q) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€227.85 Million) in capital expenditures (€7.65 Million). See RPCG PCL F net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€227.85 Million
EUR
Capital Expenditures
€7.65 Million
EUR
Data as of
Dec 2025
Most recent filing
RPCG PCL F Capital Reinvestment Ratio (2016–2025)
This chart tracks RPCG PCL F's Capital Reinvestment Ratio across 6 annual periods. Check R4Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RPCG PCL F (2016–2025)
Year-by-year Capital Reinvestment Ratio for RPCG PCL F from 2016 to 2025. For live market cap and broader valuation context, see R4Q company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €509.06 Million | €71.73 Million | ▼ -28.8% |
| 2024 | 0.20x | €943.28 Million | €186.79 Million | ▼ -56.1% |
| 2022 | 0.45x | €224.98 Million | €101.50 Million | ▼ -69.0% |
| 2020 | 1.45x | €110.89 Million | €161.14 Million | ▼ -80.7% |
| 2019 | 7.55x | €22.10 Million | €166.80 Million | ▲ +345.6% |
| 2016 | 1.69x | €18.97 Million | €32.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow