Red Star Macalline Group Corporation Ltd (3S5) — Capital Reinvestment Ratio
Red Star Macalline Group Corporation Ltd (3S5) has a Capital Reinvestment Ratio of 0.46x as of June 2023, meaning it reinvests 0% of its operating cash flow (€991.95 Million) in capital expenditures (€457.19 Million). See 3S5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Red Star Macalline Group Corporation Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Red Star Macalline Group Corporation Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Red Star Macalline Group Corporation Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Red Star Macalline Group Corporation Ltd from 2016 to 2024. For live market cap and broader valuation context, see how much is Red Star Macalline Group Corporation Ltd worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €216.37 Million | €69.92 Million | ▲ +1737.0% |
| 2023 | 0.02x | €2.36 Billion | €41.58 Million | ▼ -93.5% |
| 2022 | 0.27x | €3.88 Billion | €1.05 Billion | ▼ -39.0% |
| 2021 | 0.44x | €5.38 Billion | €2.39 Billion | ▼ -36.3% |
| 2020 | 0.70x | €4.16 Billion | €2.90 Billion | ▼ -50.3% |
| 2019 | 1.40x | €4.09 Billion | €5.73 Billion | ▲ +34.5% |
| 2018 | 1.04x | €5.86 Billion | €6.10 Billion | ▲ +2.0% |
| 2017 | 1.02x | €6.53 Billion | €6.66 Billion | ▲ +443.7% |
| 2016 | 0.19x | €3.98 Billion | €747.99 Million | — |