Gedeon Richter PLC (0QFP) — 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 Gedeon Richter PLC (0QFP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gedeon Richter PLC Capital Reinvestment Ratio (2016–2022)
This chart tracks Gedeon Richter PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Gedeon Richter PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Gedeon Richter PLC (2016–2022)
Year-by-year Capital Reinvestment Ratio for Gedeon Richter PLC from 2016 to 2022. See Gedeon Richter PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |