RheinLand Holding AG Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

RheinLand Holding AG capital reinvestment ratio. 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). Check cash flow reinvestment rate of RheinLand Holding AG to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of RheinLand Holding AG (2013–2024)

Capital reinvestment ratio of RheinLand Holding AG from 2013 to 2024. This chart tracks RheinLand Holding AG's Capital Reinvestment Ratio across 11 annual periods. Also explore RheinLand Holding AG equity growth rate to track the company's year-over-year net asset growth rate.

RheinLand Holding AG Capital Reinvestment Ratio by Year (2013–2024)

RheinLand Holding AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of RheinLand Holding AG.

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