Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) — Cash Flow Reinvestment Rate
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting €32.30 Billion (capex €11.81 Billion plus investments €-20.49 Billion) from operating cash flow of €52.44 Billion. Explore how much does Richter Gedeon Vegyészeti Gyár Nyilvános reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. Also explore Richter Gedeon Vegyészeti Gyár Nyilvános balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Year-by-year capital reinvestment analysis for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. For live market cap and broader valuation context, see how much is Richter Gedeon Vegyészeti Gyár Nyilvános worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €66.40 Billion | €276.40 Billion | €66.40 Billion | ▼ -16.4% |
| 2024 | 0.29x | €80.32 Billion | €279.37 Billion | €63.72 Billion | ▼ -71.8% |
| 2023 | 1.02x | €148.90 Billion | €145.84 Billion | €95.64 Billion | ▲ +82.5% |
| 2022 | 0.56x | €103.43 Billion | €184.93 Billion | €59.23 Billion | ▼ -50.6% |
| 2021 | 1.13x | €158.34 Billion | €139.90 Billion | €46.13 Billion | ▲ +105.5% |
| 2020 | 0.55x | €73.55 Billion | €133.52 Billion | €36.90 Billion | ▲ +23.0% |
| 2019 | 0.45x | €43.98 Billion | €98.21 Billion | €39.51 Billion | ▼ -21.3% |
| 2018 | 0.57x | €57.06 Billion | €100.34 Billion | €41.95 Billion | ▲ +52.0% |
| 2017 | 0.37x | €31.34 Billion | €83.75 Billion | €30.33 Billion | ▼ -77.3% |
| 2016 | 1.65x | €127.45 Billion | €77.42 Billion | €36.45 Billion | ▲ +254.9% |
| 2015 | 0.46x | €44.09 Billion | €95.05 Billion | €27.71 Billion | ▼ -1.1% |
| 2014 | 0.47x | €29.18 Billion | €62.20 Billion | €28.41 Billion | ▲ +4.5% |
| 2013 | 0.45x | €33.18 Billion | €73.94 Billion | €25.30 Billion | — |