Rapid Nutrition PLC (ALRPD) — Capital Reinvestment Ratio
Rapid Nutrition PLC (ALRPD) has a Capital Reinvestment Ratio of 0.00x as of December 2016, meaning it reinvests 0% of its operating cash flow (€345.54K) in capital expenditures (€727.00). Check Rapid Nutrition PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rapid Nutrition PLC Capital Reinvestment Ratio (2014–2018)
This chart tracks Rapid Nutrition PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Rapid Nutrition PLC (ALRPD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Rapid Nutrition PLC (2014–2018)
Year-by-year Capital Reinvestment Ratio for Rapid Nutrition PLC from 2014 to 2018. See ALRPD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.01x | €541.12K | €3.87K | ▲ +474.2% |
| 2017 | 0.00x | €3.40 Million | €4.23K | ▼ -83.4% |
| 2016 | 0.01x | €1.26 Million | €9.45K | ▲ +0.5% |
| 2014 | 0.01x | €1.07 Million | €7.98K | — |