REDCO PRP GROUP LTD -05 Cash Flow Reinvestment Rate
REDCO PRP GROUP LTD -05 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 how well can REDCO PRP GROUP LTD -05 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REDCO PRP GROUP LTD -05 (2021–2023)
Cash flow reinvestment rate of REDCO PRP GROUP LTD -05 from 2021 to 2023. Historical reinvestment intensity for REDCO PRP GROUP LTD -05 across 3 annual periods. Explore 8KI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
REDCO PRP GROUP LTD -05 Cash Flow Reinvestment Rate by Year (2021–2023)
REDCO PRP GROUP LTD -05 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for REDCO PRP GROUP LTD -05. For the full cash flow conversion analysis, see 8KI operating cash flow.
| 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 | — |