Redcare Pharmacy NV (RDC) — 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. Check RDC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Redcare Pharmacy NV Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Redcare Pharmacy NV across 5 annual periods. Explore how much of Redcare Pharmacy NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Redcare Pharmacy NV (2020–2025)
Year-by-year capital reinvestment analysis for Redcare Pharmacy NV. For live market cap and broader valuation context, see Redcare Pharmacy NV stock valuation.
| 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 | — |