REDSUN PROPERTIES GROUP Capital Reinvestment Ratio

Latest as of December 2023: 0.08x

REDSUN PROPERTIES GROUP capital reinvestment ratio. 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). Check REDSUN PROPERTIES GROUP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of REDSUN PROPERTIES GROUP (2021–2023)

Capital reinvestment ratio of REDSUN PROPERTIES GROUP from 2021 to 2023. This chart tracks REDSUN PROPERTIES GROUP's Capital Reinvestment Ratio across 3 annual periods. Also explore 0RJ net assets growth trend to track the company's year-over-year net asset growth rate.

REDSUN PROPERTIES GROUP Capital Reinvestment Ratio by Year (2021–2023)

REDSUN PROPERTIES GROUP capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see REDSUN PROPERTIES GROUP cash conversion from operations.

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