RADIANCE HLDGS GRP.HD-01 (RDH) — 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. See RADIANCE HLDGS GRP.HD-01 (RDH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RADIANCE HLDGS GRP.HD-01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for RADIANCE HLDGS GRP.HD-01 across 5 annual periods. For the full cash flow conversion analysis, see RDH cash flow conversion.
Annual Cash Flow Reinvestment Rate for RADIANCE HLDGS GRP.HD-01 (2021–2025)
Year-by-year capital reinvestment analysis for RADIANCE HLDGS GRP.HD-01. See RADIANCE HLDGS GRP.HD-01 (RDH) 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 |
|---|---|---|---|---|---|
| 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 | — |