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. See RIG2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Richter Gedeon Vegyészeti Gyár Nyilvános.
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. See how financially flexible is Richter Gedeon Vegyészeti Gyár Nyilvános 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 | 0.24x | €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 | — |