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 Red Star Macalline Group Corporation Ltd (3S5) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Red Star Macalline Group Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 3S5 market cap.
| 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 | — |