Rapid Nutrition PLC Cash Flow Reinvestment Rate
Rapid Nutrition PLC 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. Explore how well can Rapid Nutrition PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rapid Nutrition PLC (2014–2018)
Cash flow reinvestment rate of Rapid Nutrition PLC from 2014 to 2018. Historical reinvestment intensity for Rapid Nutrition PLC across 5 annual periods. Explore reinvestment intensity of Rapid Nutrition PLC to see what proportion of operating cash flow is directed to capital expenditures.
Rapid Nutrition PLC Cash Flow Reinvestment Rate by Year (2014–2018)
Rapid Nutrition PLC cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Rapid Nutrition PLC. For the full cash flow conversion analysis, see Rapid Nutrition PLC operating cash flow efficiency.
| 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 | — |