Ropharma Bras (RPH) — Capital Reinvestment Ratio
Ropharma Bras (RPH) has a Capital Reinvestment Ratio of 0.08x as of March 2023, meaning it reinvests 0% of its operating cash flow (RON14.80 Million) in capital expenditures (RON1.20 Million). Check tangible equity quality of Ropharma Bras to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ropharma Bras Capital Reinvestment Ratio (2022–2025)
This chart tracks Ropharma Bras's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see RPH cash flow metrics.
Annual Capital Reinvestment Ratio for Ropharma Bras (2022–2025)
Year-by-year Capital Reinvestment Ratio for Ropharma Bras from 2022 to 2025. See free cash flow generation of Ropharma Bras to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | RON43.16 Million | RON18.74 Million | ▲ +8.8% |
| 2024 | 0.40x | RON40.49 Million | RON16.16 Million | ▼ -33.8% |
| 2023 | 0.60x | RON29.94 Million | RON18.06 Million | ▼ -74.4% |
| 2022 | 2.35x | RON14.65 Million | RON34.47 Million | — |