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. See Redcare Pharmacy NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Redcare Pharmacy NV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Redcare Pharmacy NV (2020–2025)
Year-by-year capital reinvestment analysis for Redcare Pharmacy NV. See RDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |