RONSHINE CH.HLD.HD-00001 (1R7) — Capital Reinvestment Ratio
RONSHINE CH.HLD.HD-00001 (1R7) has a Capital Reinvestment Ratio of 0.23x as of December 2023, meaning it reinvests 0% of its operating cash flow (€281.67 Million) in capital expenditures (€64.03 Million). See how leveraged is RONSHINE CH.HLD.HD-00001's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RONSHINE CH.HLD.HD-00001 Capital Reinvestment Ratio (2021–2023)
This chart tracks RONSHINE CH.HLD.HD-00001's Capital Reinvestment Ratio across 3 annual periods. Check RONSHINE CH.HLD.HD-00001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RONSHINE CH.HLD.HD-00001 (2021–2023)
Year-by-year Capital Reinvestment Ratio for RONSHINE CH.HLD.HD-00001 from 2021 to 2023. For live market cap and broader valuation context, see RONSHINE CH.HLD.HD-00001 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |