Gedeon Richter PLC Capital Reinvestment Ratio
Gedeon Richter PLC capital reinvestment ratio. Gedeon Richter PLC (0QFP) has a Capital Reinvestment Ratio of 0.43x as of June 2023, meaning it reinvests 0% of its operating cash flow (£32.50 Billion) in capital expenditures (£13.85 Billion). Check 0QFP cash flow reinvestment rate 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 Gedeon Richter PLC (2016–2022)
Capital reinvestment ratio of Gedeon Richter PLC from 2016 to 2022. This chart tracks Gedeon Richter PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore 0QFP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Gedeon Richter PLC Capital Reinvestment Ratio by Year (2016–2022)
Gedeon Richter PLC capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Gedeon Richter PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.32x | £184.93 Billion | £59.23 Billion | ▼ -2.9% |
| 2021 | 0.33x | £139.90 Billion | £46.13 Billion | ▲ +19.3% |
| 2020 | 0.28x | £133.52 Billion | £36.90 Billion | ▼ -31.3% |
| 2019 | 0.40x | £98.21 Billion | £39.51 Billion | ▼ -3.8% |
| 2018 | 0.42x | £100.34 Billion | £41.95 Billion | ▼ -12.3% |
| 2017 | 0.48x | £83.75 Billion | £39.93 Billion | ▲ +1.3% |
| 2016 | 0.47x | £77.42 Billion | £36.45 Billion | — |