Redcare Pharmacy NV (RDC) — Capital Reinvestment Ratio
Redcare Pharmacy NV (RDC) has a Capital Reinvestment Ratio of 1.11x as of June 2025, meaning it reinvests 1% of its operating cash flow (€33.10 Million) in capital expenditures (€36.81 Million). See net asset quality index of Redcare Pharmacy NV to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Redcare Pharmacy NV Capital Reinvestment Ratio (2020–2025)
This chart tracks Redcare Pharmacy NV's Capital Reinvestment Ratio across 5 annual periods. Check Redcare Pharmacy NV (RDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Redcare Pharmacy NV (2020–2025)
Year-by-year Capital Reinvestment Ratio for Redcare Pharmacy NV from 2020 to 2025. For live market cap and broader valuation context, see RDC company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.83x | €31.00 Million | €118.60 Million | ▲ +100.8% |
| 2024 | 1.90x | €22.10 Million | €42.10 Million | ▲ +206.3% |
| 2023 | 0.62x | €61.46 Million | €38.22 Million | ▼ -47.6% |
| 2021 | 1.19x | €11.63 Million | €13.82 Million | ▼ -44.7% |
| 2020 | 2.15x | €17.80 Million | €38.23 Million | — |