RPCG PCL F (R4Q) — Capital Reinvestment Ratio
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). Check how tangible is RPCG PCL F's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RPCG PCL F Capital Reinvestment Ratio (2016–2025)
This chart tracks RPCG PCL F's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see RPCG PCL F (R4Q) cash conversion ratio.
Annual Capital Reinvestment Ratio for RPCG PCL F (2016–2025)
Year-by-year Capital Reinvestment Ratio for RPCG PCL F from 2016 to 2025. See R4Q free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |