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). See RheinLand Holding AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check RLV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 RheinLand Holding AG stock valuation.
| 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 | — |