RADIANCE HLDGS GRP.HD-01 (RDH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
RADIANCE HLDGS GRP.HD-01 (RDH) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€665.11 Million) in capital expenditures (€10.59 Million). See RADIANCE HLDGS GRP.HD-01 (RDH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€665.11 Million
EUR
Capital Expenditures
€10.59 Million
EUR
Data as of
Dec 2025
Most recent filing
RADIANCE HLDGS GRP.HD-01 Capital Reinvestment Ratio (2021–2025)
This chart tracks RADIANCE HLDGS GRP.HD-01's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for RADIANCE HLDGS GRP.HD-01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for RADIANCE HLDGS GRP.HD-01 from 2021 to 2025. For live market cap and broader valuation context, see RDH market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €665.11 Million | €10.59 Million | ▼ -55.3% |
| 2024 | 0.04x | €3.00 Billion | €106.87 Million | ▲ +47.2% |
| 2023 | 0.02x | €8.10 Billion | €195.86 Million | ▲ +200.2% |
| 2022 | 0.01x | €8.35 Billion | €67.21 Million | ▼ -97.4% |
| 2021 | 0.31x | €2.77 Billion | €867.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow