RIVER TECH EO -005 (9YQ) — Capital Reinvestment Ratio
Latest as of December 2024:
0.23x
RIVER TECH EO -005 (9YQ) has a Capital Reinvestment Ratio of 0.23x as of December 2024, meaning it reinvests 0% of its operating cash flow (€10.91 Million) in capital expenditures (€2.51 Million). See RIVER TECH EO -005 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€10.91 Million
EUR
Capital Expenditures
€2.51 Million
EUR
Data as of
Dec 2024
Most recent filing
RIVER TECH EO -005 Capital Reinvestment Ratio (2021–2024)
This chart tracks RIVER TECH EO -005's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for RIVER TECH EO -005 (2021–2024)
Year-by-year Capital Reinvestment Ratio for RIVER TECH EO -005 from 2021 to 2024. For live market cap and broader valuation context, see market value of RIVER TECH EO -005.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €10.91 Million | €2.51 Million | ▲ +3.1% |
| 2023 | 0.22x | €10.18 Million | €2.27 Million | ▲ +10.2% |
| 2022 | 0.20x | €9.63 Million | €1.95 Million | ▲ +1276.3% |
| 2021 | 0.01x | €6.43 Million | €94.68K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow