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. Explore Ropharma Bras (RPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ropharma Bras for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ropharma Bras (2022–2025)
Year-by-year capital reinvestment analysis for Ropharma Bras. For live market cap and broader valuation context, see RPH market cap overview.
| 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 | — |