RED LIGHT HOLLAND CORP. Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

RED LIGHT HOLLAND CORP. capital reinvestment ratio. RED LIGHT HOLLAND CORP. (4YX) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (€598.22K) in capital expenditures (€38.55K). Check RED LIGHT HOLLAND CORP. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€598.22K
EUR

Capital Expenditures

€38.55K
EUR

Data as of

Dec 2024
Most recent filing

RED LIGHT HOLLAND CORP. Capital Reinvestment Ratio by Year (None–None)

RED LIGHT HOLLAND CORP. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see 4YX operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow