Rapid Nutrition PLC (ALRPD) — Capital Reinvestment Ratio
Latest as of December 2016:
0.00x
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). See free cash flow generation of Rapid Nutrition PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€345.54K
EUR
Capital Expenditures
€727.00
EUR
Data as of
Dec 2016
Most recent filing
Rapid Nutrition PLC Capital Reinvestment Ratio (2014–2018)
This chart tracks Rapid Nutrition PLC's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Rapid Nutrition PLC (2014–2018)
Year-by-year Capital Reinvestment Ratio for Rapid Nutrition PLC from 2014 to 2018. For live market cap and broader valuation context, see ALRPD market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow