Ropharma Bras (RPH) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.13x

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. Check RPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x

(Capex + Investments) / Operating CF

Total Reinvested

RON1.87 Million

Capex + Investments

Operating Cash Flow

RON14.80 Million

RON

Capital Expenditures

RON1.20 Million

RON

Ropharma Bras Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Ropharma Bras across 4 annual periods. Explore Ropharma Bras cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Ropharma Bras (RPH) total market value.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow