RIVER TECH EO -005 Capital Reinvestment Ratio
RIVER TECH EO -005 capital reinvestment ratio. 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). Check how aggressively does RIVER TECH EO -005 reinvest cash 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 RIVER TECH EO -005 (2021–2024)
Capital reinvestment ratio of RIVER TECH EO -005 from 2021 to 2024. This chart tracks RIVER TECH EO -005's Capital Reinvestment Ratio across 4 annual periods. Also explore 9YQ net asset momentum to track the company's year-over-year net asset growth rate.
RIVER TECH EO -005 Capital Reinvestment Ratio by Year (2021–2024)
RIVER TECH EO -005 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see RIVER TECH EO -005 operating cash flow efficiency.
| 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 | — |