RONSHINE CH.HLD.HD-00001 (1R7) — Capital Reinvestment Ratio
RONSHINE CH.HLD.HD-00001 (1R7) has a Capital Reinvestment Ratio of 0.87x as of December 2025, meaning it reinvests 1% of its operating cash flow (€500.25 Million) in capital expenditures (€433.31 Million). Check how tangible is RONSHINE CH.HLD.HD-00001's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RONSHINE CH.HLD.HD-00001 Capital Reinvestment Ratio (2021–2025)
This chart tracks RONSHINE CH.HLD.HD-00001's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does RONSHINE CH.HLD.HD-00001 generate cash.
Annual Capital Reinvestment Ratio for RONSHINE CH.HLD.HD-00001 (2021–2025)
Year-by-year Capital Reinvestment Ratio for RONSHINE CH.HLD.HD-00001 from 2021 to 2025. See RONSHINE CH.HLD.HD-00001 (1R7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | €500.25 Million | €433.31 Million | ▲ +281.0% |
| 2023 | 0.23x | €281.67 Million | €64.03 Million | ▲ +437.8% |
| 2022 | 0.04x | €11.12 Billion | €470.24 Million | ▼ -64.6% |
| 2021 | 0.12x | €6.59 Billion | €786.66 Million | — |