Ropharma Bras (RPH) — Cash Flow Reinvestment Rate
Ropharma Bras (RPH) has a Cash Flow Reinvestment Rate of 0.13x as of March 2023, reinvesting RON1.87 Million (capex RON1.20 Million plus investments RON-674.47K) from operating cash flow of RON14.80 Million. See RPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ropharma Bras Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Ropharma Bras across 4 annual periods. For the full cash flow conversion analysis, see RPH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ropharma Bras (2022–2025)
Year-by-year capital reinvestment analysis for Ropharma Bras. See Ropharma Bras free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RON33.67 Million | RON43.16 Million | RON18.74 Million | ▲ +3.0% |
| 2024 | 0.76x | RON30.68 Million | RON40.49 Million | RON16.16 Million | ▼ -30.9% |
| 2023 | 1.10x | RON32.82 Million | RON29.94 Million | RON18.06 Million | ▼ -74.4% |
| 2022 | 4.27x | RON62.65 Million | RON14.65 Million | RON34.47 Million | — |