RheinLand Holding AG (RLV) — 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 how tangible is RheinLand Holding AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RheinLand Holding AG Capital Reinvestment Ratio (2013–2024)
This chart tracks RheinLand Holding AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see RheinLand Holding AG cash flow conversion.
Annual Capital Reinvestment Ratio for RheinLand Holding AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for RheinLand Holding AG from 2013 to 2024. See RheinLand Holding AG (RLV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |