Redcare Pharmacy NV (RDC) — Cash Flow Reinvestment Rate
Redcare Pharmacy NV (RDC) has a Cash Flow Reinvestment Rate of 5.41x as of June 2025, reinvesting €178.96 Million (capex €36.81 Million plus investments €-142.14 Million) from operating cash flow of €33.10 Million. Explore Redcare Pharmacy NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Redcare Pharmacy NV Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Redcare Pharmacy NV across 5 annual periods. Also explore balance sheet size of Redcare Pharmacy NV for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Redcare Pharmacy NV (2020–2025)
Year-by-year capital reinvestment analysis for Redcare Pharmacy NV. For live market cap and broader valuation context, see RDC company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.88x | €151.40 Million | €31.00 Million | €118.60 Million | ▲ +37.7% |
| 2024 | 3.55x | €78.40 Million | €22.10 Million | €42.10 Million | ▲ +378.3% |
| 2023 | 0.74x | €45.59 Million | €61.46 Million | €38.22 Million | ▼ -46.8% |
| 2021 | 1.40x | €16.23 Million | €11.63 Million | €13.82 Million | ▼ -51.6% |
| 2020 | 2.88x | €51.31 Million | €17.80 Million | €38.23 Million | — |