Ropharma Bras Capital Reinvestment Ratio
Ropharma Bras 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 RPH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ropharma Bras (2022–2025)
Capital reinvestment ratio of Ropharma Bras from 2022 to 2025. This chart tracks Ropharma Bras's Capital Reinvestment Ratio across 4 annual periods. Also explore RPH net asset momentum to track the company's year-over-year net asset growth rate.
Ropharma Bras Capital Reinvestment Ratio by Year (2022–2025)
Ropharma Bras capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see RPH cash flow conversion.
| 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 | — |