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. Explore Rapid Nutrition PLC (ALRPD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Rapid Nutrition PLC for the complete picture of this company's asset base.
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 market cap of Rapid Nutrition PLC.
| 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 | — |