RED LIGHT HOLLAND CORP. (4YX) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

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 4YX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for RED LIGHT HOLLAND CORP. (None–None)

Year-by-year Capital Reinvestment Ratio for RED LIGHT HOLLAND CORP. from None to None. See free cash flow generation of RED LIGHT HOLLAND CORP. to measure how efficiently the company converts operating cash flow to free cash.

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