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. Explore 0QFP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gedeon Richter PLC balance sheet assets for the complete picture of this company's asset base.
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 how much is Gedeon Richter PLC worth.
| 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 | — |