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). Check how tangible is Redcare Pharmacy NV's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Redcare Pharmacy NV generate cash.
Annual Capital Reinvestment Ratio for Redcare Pharmacy NV (2020–2025)
Year-by-year Capital Reinvestment Ratio for Redcare Pharmacy NV from 2020 to 2025. See RDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |