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. See 0QFP 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
Gedeon Richter PLC Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Gedeon Richter PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gedeon Richter PLC.
Annual Cash Flow Reinvestment Rate for Gedeon Richter PLC (2016–2022)
Year-by-year capital reinvestment analysis for Gedeon Richter PLC. See Gedeon Richter PLC (0QFP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |