Gedeon Richter PLC Cash Flow Reinvestment Rate
Gedeon Richter PLC 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. Explore Gedeon Richter PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gedeon Richter PLC (2016–2022)
Cash flow reinvestment rate of Gedeon Richter PLC from 2016 to 2022. Historical reinvestment intensity for Gedeon Richter PLC across 7 annual periods. Explore Gedeon Richter PLC (0QFP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gedeon Richter PLC Cash Flow Reinvestment Rate by Year (2016–2022)
Gedeon Richter PLC cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Gedeon Richter PLC. For the full cash flow conversion analysis, see Gedeon Richter PLC (0QFP) cash conversion ratio.
| 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 | — |