REDCO PRP GROUP LTD -05 (8KI) — Cash Flow Reinvestment Rate
REDCO PRP GROUP LTD -05 (8KI) has a Cash Flow Reinvestment Rate of 0.03x as of December 2023, reinvesting €30.92 Million (capex €30.92 Million ) from operating cash flow of €1.06 Billion. Check how high is REDCO PRP GROUP LTD -05's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REDCO PRP GROUP LTD -05 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for REDCO PRP GROUP LTD -05 across 3 annual periods. Explore REDCO PRP GROUP LTD -05 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for REDCO PRP GROUP LTD -05 (2021–2023)
Year-by-year capital reinvestment analysis for REDCO PRP GROUP LTD -05. For live market cap and broader valuation context, see REDCO PRP GROUP LTD -05 (8KI) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | €30.92 Million | €1.06 Billion | €30.92 Million | ▼ -92.9% |
| 2022 | 0.41x | €33.16 Million | €81.32 Million | €33.16 Million | ▲ +928.6% |
| 2021 | 0.04x | €51.62 Million | €1.30 Billion | €51.62 Million | — |