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. Check Rapid Nutrition PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rapid Nutrition PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rapid Nutrition PLC (2014–2018)
Year-by-year capital reinvestment analysis for Rapid Nutrition PLC. For live market cap and broader valuation context, see ALRPD market cap.
| 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 | — |