RheinLand Holding AG (RLV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.10x
RheinLand Holding AG (RLV) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (€53.60 Million) in capital expenditures (€5.44 Million). See RheinLand Holding AG (RLV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€53.60 Million
EUR
Capital Expenditures
€5.44 Million
EUR
Data as of
Dec 2024
Most recent filing
RheinLand Holding AG Capital Reinvestment Ratio (2013–2024)
This chart tracks RheinLand Holding AG's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for RheinLand Holding AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for RheinLand Holding AG from 2013 to 2024. For live market cap and broader valuation context, see RLV company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €53.60 Million | €5.44 Million | ▼ -33.4% |
| 2023 | 0.15x | €46.68 Million | €7.12 Million | ▼ -56.0% |
| 2022 | 0.35x | €64.69 Million | €22.43 Million | ▲ +28.4% |
| 2021 | 0.27x | €49.43 Million | €13.35 Million | ▲ +96.1% |
| 2020 | 0.14x | €76.94 Million | €10.60 Million | ▲ +26.7% |
| 2019 | 0.11x | €40.57 Million | €4.41 Million | ▲ +161.9% |
| 2018 | 0.04x | €55.99 Million | €2.32 Million | ▼ -26.9% |
| 2017 | 0.06x | €30.25 Million | €1.72 Million | ▲ +21.6% |
| 2016 | 0.05x | €28.84 Million | €1.35 Million | ▼ -85.8% |
| 2014 | 0.33x | €48.47 Million | €15.94 Million | ▲ +439.6% |
| 2013 | 0.06x | €42.02 Million | €2.56 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow