RADIANCE HLDGS GRP.HD-01 Capital Reinvestment Ratio
RADIANCE HLDGS GRP.HD-01 capital reinvestment ratio. 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). Check total reinvestment intensity of RADIANCE HLDGS GRP.HD-01 to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RADIANCE HLDGS GRP.HD-01 (2021–2025)
Capital reinvestment ratio of RADIANCE HLDGS GRP.HD-01 from 2021 to 2025. This chart tracks RADIANCE HLDGS GRP.HD-01's Capital Reinvestment Ratio across 5 annual periods. Also explore RDH net assets growth trend to track the company's year-over-year net asset growth rate.
RADIANCE HLDGS GRP.HD-01 Capital Reinvestment Ratio by Year (2021–2025)
RADIANCE HLDGS GRP.HD-01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see RDH cash flow conversion.
| 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 | — |