Rcm Beteiligungs AG (RCMN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Rcm Beteiligungs AG (RCMN) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€2.41 Million) in capital expenditures (€4.00K). See Rcm Beteiligungs AG net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€2.41 Million
EUR

Capital Expenditures

€4.00K
EUR

Data as of

Dec 2024
Most recent filing

Rcm Beteiligungs AG Capital Reinvestment Ratio (2014–2024)

This chart tracks Rcm Beteiligungs AG's Capital Reinvestment Ratio across 9 annual periods. Check Rcm Beteiligungs AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rcm Beteiligungs AG (2014–2024)

Year-by-year Capital Reinvestment Ratio for Rcm Beteiligungs AG from 2014 to 2024. For live market cap and broader valuation context, see market cap of Rcm Beteiligungs AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €2.41 Million €4.00K ▼ -99.9%
2022 1.38x €514.00K €711.00K ▲ +514.5%
2020 0.23x €10.87 Million €2.45 Million ▼ -42.4%
2019 0.39x €14.01 Million €5.48 Million ▲ +22215.1%
2018 0.00x €11.41 Million €20.00K ▼ -99.8%
2017 0.74x €1.80 Million €1.34 Million ▲ +5693.0%
2016 0.01x €3.20 Million €41.00K ▲ +0.4%
2015 0.01x €5.95 Million €76.00K ▼ -42.4%
2014 0.02x €2.44 Million €54.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow