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. Explore 8KI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore REDCO PRP GROUP LTD -05 balance sheet assets for the complete picture of this company's asset base.
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 how much is REDCO PRP GROUP LTD -05 worth.
| 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 | — |