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 net asset quality index of REDSUN PROPERTIES GROUP to measure how much of total assets are equity-financed.

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. Check REDSUN PROPERTIES GROUP (0RJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 0RJ market cap overview.

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