Redcare Pharmacy NV Cash Flow Reinvestment Rate
Redcare Pharmacy NV cash flow reinvestment rate. Redcare Pharmacy NV (RDC) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting €12.60 Million (capex €12.60 Million ) from operating cash flow of €20.70 Million. See Redcare Pharmacy NV (RDC) 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 Redcare Pharmacy NV (2020–2025)
Cash flow reinvestment rate of Redcare Pharmacy NV from 2020 to 2025. Historical reinvestment intensity for Redcare Pharmacy NV across 5 annual periods. Explore RDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Redcare Pharmacy NV Cash Flow Reinvestment Rate by Year (2020–2025)
Redcare Pharmacy NV cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Redcare Pharmacy NV. For the full cash flow conversion analysis, see RDC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.87x | €112.10 Million | €23.00 Million | €79.30 Million | ▲ +529.7% |
| 2024 | 0.77x | €17.12 Million | €22.13 Million | €8.74 Million | ▼ -51.6% |
| 2023 | 1.60x | €98.18 Million | €61.46 Million | €38.22 Million | ▼ -59.2% |
| 2021 | 3.92x | €45.57 Million | €11.63 Million | €43.16 Million | ▲ +5.0% |
| 2020 | 3.73x | €66.41 Million | €17.80 Million | €53.34 Million | — |