REDSUN PROPERTIES GROUP (0RJ) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
REDSUN PROPERTIES GROUP Capital Reinvestment Ratio (2021–2023)
This chart tracks REDSUN PROPERTIES GROUP's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see REDSUN PROPERTIES GROUP cash flow conversion.
Annual Capital Reinvestment Ratio for REDSUN PROPERTIES GROUP (2021–2023)
Year-by-year Capital Reinvestment Ratio for REDSUN PROPERTIES GROUP from 2021 to 2023. See 0RJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |