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. See 8KI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see REDCO PRP GROUP LTD -05 operating cash flow efficiency.
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. See REDCO PRP GROUP LTD -05 (8KI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |