Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow Reinvestment Rate
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt 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 well can Richter Gedeon Vegyészeti Gyár Nyilvános service its 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 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)
Cash flow reinvestment rate of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. Historical reinvestment intensity for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt across 13 annual periods. Explore Richter Gedeon Vegyészeti Gyár Nyilvános capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Cash Flow Reinvestment Rate by Year (2013–2025)
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. For the full cash flow conversion analysis, see RIG2 operating cash flow.
| 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 | — |