Gedeon Richter PLC (0QFP) — Capital Reinvestment Ratio
Latest as of June 2023:
0.43x
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). See Gedeon Richter PLC (0QFP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
£32.50 Billion
GBP
Capital Expenditures
£13.85 Billion
GBP
Data as of
Jun 2023
Most recent filing
Gedeon Richter PLC Capital Reinvestment Ratio (2016–2022)
This chart tracks Gedeon Richter PLC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Gedeon Richter PLC (2016–2022)
Year-by-year Capital Reinvestment Ratio for Gedeon Richter PLC from 2016 to 2022. For live market cap and broader valuation context, see how much is Gedeon Richter PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow