RADIANCE HLDGS GRP.HD-01 Cash Flow Reinvestment Rate
RADIANCE HLDGS GRP.HD-01 cash flow reinvestment rate. RADIANCE HLDGS GRP.HD-01 (RDH) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €10.65 Million (capex €10.59 Million plus investments €57.00K) from operating cash flow of €665.11 Million. Explore RDH operating cash flow to total 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 RADIANCE HLDGS GRP.HD-01 (2021–2025)
Cash flow reinvestment rate of RADIANCE HLDGS GRP.HD-01 from 2021 to 2025. Historical reinvestment intensity for RADIANCE HLDGS GRP.HD-01 across 5 annual periods. Explore RADIANCE HLDGS GRP.HD-01 (RDH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
RADIANCE HLDGS GRP.HD-01 Cash Flow Reinvestment Rate by Year (2021–2025)
RADIANCE HLDGS GRP.HD-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for RADIANCE HLDGS GRP.HD-01. For the full cash flow conversion analysis, see RDH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €10.65 Million | €665.11 Million | €10.59 Million | ▼ -62.4% |
| 2024 | 0.04x | €127.99 Million | €3.00 Billion | €106.87 Million | ▲ +76.2% |
| 2023 | 0.02x | €196.05 Million | €8.10 Billion | €195.86 Million | ▲ +58.0% |
| 2022 | 0.02x | €127.83 Million | €8.35 Billion | €67.21 Million | ▼ -95.3% |
| 2021 | 0.32x | €898.99 Million | €2.77 Billion | €867.46 Million | — |