Rapid Nutrition PLC (ALRPD) — Cash Flow Reinvestment Rate
Rapid Nutrition PLC (ALRPD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2016, reinvesting €727.00 (capex €727.00 ) from operating cash flow of €345.54K. See Rapid Nutrition PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rapid Nutrition PLC Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Rapid Nutrition PLC across 5 annual periods. For the full cash flow conversion analysis, see Rapid Nutrition PLC (ALRPD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rapid Nutrition PLC (2014–2018)
Year-by-year capital reinvestment analysis for Rapid Nutrition PLC. See financial agility of Rapid Nutrition PLC to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.01x | €3.87K | €541.12K | €3.87K | ▲ +267.9% |
| 2017 | 0.00x | €6.59K | €3.40 Million | €4.23K | ▼ -74.1% |
| 2016 | 0.01x | €9.45K | €1.26 Million | €9.45K | — |
| 2015 | 0.00x | €0.00 | €5.29 Million | €0.00 | ▼ -100.0% |
| 2014 | 0.01x | €7.98K | €1.07 Million | €7.98K | — |