Ropharma Bras Cash Flow Reinvestment Rate
Ropharma Bras 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 Ropharma Bras (RPH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ropharma Bras (2022–2025)
Cash flow reinvestment rate of Ropharma Bras from 2022 to 2025. Historical reinvestment intensity for Ropharma Bras across 4 annual periods. Explore Ropharma Bras debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ropharma Bras Cash Flow Reinvestment Rate by Year (2022–2025)
Ropharma Bras cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Ropharma Bras. For the full cash flow conversion analysis, see RPH cash flow conversion.
| 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 | — |