RPCG PCL F Cash Flow Reinvestment Rate
RPCG PCL F cash flow reinvestment rate. RPCG PCL F (R4Q) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting €77.71 Million (capex €7.65 Million plus investments €70.06 Million) from operating cash flow of €227.85 Million. Explore R4Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RPCG PCL F (2016–2025)
Cash flow reinvestment rate of RPCG PCL F from 2016 to 2025. Historical reinvestment intensity for RPCG PCL F across 6 annual periods. Explore RPCG PCL F capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
RPCG PCL F Cash Flow Reinvestment Rate by Year (2016–2025)
RPCG PCL F cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for RPCG PCL F. For the full cash flow conversion analysis, see RPCG PCL F cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €344.45 Million | €509.06 Million | €71.73 Million | ▲ +2.0% |
| 2024 | 0.66x | €625.50 Million | €943.28 Million | €186.79 Million | ▼ -0.6% |
| 2022 | 0.67x | €150.15 Million | €224.98 Million | €101.50 Million | ▼ -91.5% |
| 2020 | 7.86x | €871.65 Million | €110.89 Million | €161.14 Million | ▼ -36.0% |
| 2019 | 12.28x | €271.35 Million | €22.10 Million | €166.80 Million | ▲ +339.1% |
| 2016 | 2.80x | €53.04 Million | €18.97 Million | €32.14 Million | — |