REDSUN PROPERTIES GROUP (0RJ) — Capital Reinvestment Ratio
Latest as of December 2023:
0.08x
REDSUN PROPERTIES GROUP (0RJ) has a Capital Reinvestment Ratio of 0.08x as of December 2023, meaning it reinvests 0% of its operating cash flow (€342.25 Million) in capital expenditures (€28.23 Million). See REDSUN PROPERTIES GROUP free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€342.25 Million
EUR
Capital Expenditures
€28.23 Million
EUR
Data as of
Dec 2023
Most recent filing
REDSUN PROPERTIES GROUP Capital Reinvestment Ratio (2021–2023)
This chart tracks REDSUN PROPERTIES GROUP's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for REDSUN PROPERTIES GROUP (2021–2023)
Year-by-year Capital Reinvestment Ratio for REDSUN PROPERTIES GROUP from 2021 to 2023. For live market cap and broader valuation context, see REDSUN PROPERTIES GROUP (0RJ) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | €342.25 Million | €28.23 Million | ▲ +461.7% |
| 2022 | 0.01x | €1.63 Billion | €23.96 Million | ▼ -78.8% |
| 2021 | 0.07x | €366.28 Million | €25.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow