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). See RPH net asset quality score to measure how much of total assets are equity-financed.
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. Check Ropharma Bras (RPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ropharma Bras (2022–2025)
Year-by-year Capital Reinvestment Ratio for Ropharma Bras from 2022 to 2025. For live market cap and broader valuation context, see market cap of Ropharma Bras.
| 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 | — |