Redcare Pharmacy NV Capital Reinvestment Ratio
Redcare Pharmacy NV capital reinvestment ratio. Redcare Pharmacy NV (RDC) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (€20.70 Million) in capital expenditures (€12.60 Million). See cash generation quality of Redcare Pharmacy NV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Redcare Pharmacy NV (2020–2025)
Capital reinvestment ratio of Redcare Pharmacy NV from 2020 to 2025. This chart tracks Redcare Pharmacy NV's Capital Reinvestment Ratio across 5 annual periods. See RDC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Redcare Pharmacy NV Capital Reinvestment Ratio by Year (2020–2025)
Redcare Pharmacy NV capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see how efficiently does Redcare Pharmacy NV generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.45x | €23.00 Million | €79.30 Million | ▲ +772.4% |
| 2024 | 0.40x | €22.13 Million | €8.74 Million | ▼ -36.5% |
| 2023 | 0.62x | €61.46 Million | €38.22 Million | ▼ -83.2% |
| 2021 | 3.71x | €11.63 Million | €43.16 Million | ▲ +23.8% |
| 2020 | 3.00x | €17.80 Million | €53.34 Million | — |