Redcare Pharmacy NV (RDC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.61x
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 how much free cash does Redcare Pharmacy NV generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
€20.70 Million
EUR
Capital Expenditures
€12.60 Million
EUR
Data as of
Mar 2026
Most recent filing
Redcare Pharmacy NV Capital Reinvestment Ratio (2020–2025)
This chart tracks Redcare Pharmacy NV's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Redcare Pharmacy NV (2020–2025)
Year-by-year Capital Reinvestment Ratio for Redcare Pharmacy NV from 2020 to 2025. For live market cap and broader valuation context, see market cap of Redcare Pharmacy NV.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow