Red Star Macalline Group Corporation Ltd Capital Reinvestment Ratio
Red Star Macalline Group Corporation Ltd 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). Check Red Star Macalline Group Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Red Star Macalline Group Corporation Ltd (2016–2024)
Capital reinvestment ratio of Red Star Macalline Group Corporation Ltd from 2016 to 2024. This chart tracks Red Star Macalline Group Corporation Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 3S5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Red Star Macalline Group Corporation Ltd Capital Reinvestment Ratio by Year (2016–2024)
Red Star Macalline Group Corporation Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 3S5 cash flow conversion.
| 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 | — |