RONSHINE CH.HLD.HD-00001 Capital Reinvestment Ratio
RONSHINE CH.HLD.HD-00001 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). See 1R7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RONSHINE CH.HLD.HD-00001 (2021–2025)
Capital reinvestment ratio of RONSHINE CH.HLD.HD-00001 from 2021 to 2025. This chart tracks RONSHINE CH.HLD.HD-00001's Capital Reinvestment Ratio across 4 annual periods. See 1R7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RONSHINE CH.HLD.HD-00001 Capital Reinvestment Ratio by Year (2021–2025)
RONSHINE CH.HLD.HD-00001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 1R7 cash generation efficiency.
| 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 | — |