Gedeon Richter PLC (0QFP) — Cash Flow Reinvestment Rate
Gedeon Richter PLC (0QFP) has a Cash Flow Reinvestment Rate of 1.55x as of June 2023, reinvesting £50.53 Billion (capex £13.85 Billion plus investments £36.68 Billion) from operating cash flow of £32.50 Billion. Check 0QFP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gedeon Richter PLC Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Gedeon Richter PLC across 7 annual periods. Explore 0QFP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gedeon Richter PLC (2016–2022)
Year-by-year capital reinvestment analysis for Gedeon Richter PLC. For live market cap and broader valuation context, see Gedeon Richter PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +19.3% |
| 2017 | 0.48x | £39.93 Billion | £83.75 Billion | £39.93 Billion | ▲ +1.3% |
| 2016 | 0.47x | £36.45 Billion | £77.42 Billion | £36.45 Billion | — |