RPCG PCL F (R4Q) — 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. Check R4Q cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPCG PCL F Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for RPCG PCL F across 6 annual periods. Explore RPCG PCL F (R4Q) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RPCG PCL F (2016–2025)
Year-by-year capital reinvestment analysis for RPCG PCL F. For live market cap and broader valuation context, see how much is RPCG PCL F worth.
| 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 | — |