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 net asset quality index of Rapid Nutrition PLC to measure how much of total assets are equity-financed.

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. Check ALRPD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Rapid Nutrition PLC market cap and net worth.

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