RPCG PCL F Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

RPCG PCL F 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 cash flow reinvestment rate of RPCG PCL F to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of RPCG PCL F (2016–2025)

Capital reinvestment ratio of RPCG PCL F from 2016 to 2025. This chart tracks RPCG PCL F's Capital Reinvestment Ratio across 6 annual periods. Also explore R4Q shareholders equity momentum to track the company's year-over-year net asset growth rate.

RPCG PCL F Capital Reinvestment Ratio by Year (2016–2025)

RPCG PCL F capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see R4Q operating cash flow.

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