Rcm Beteiligungs AG (RCMN) — Capital Reinvestment Ratio
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). Check how tangible is Rcm Beteiligungs AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rcm Beteiligungs AG Capital Reinvestment Ratio (2014–2024)
This chart tracks Rcm Beteiligungs AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see RCMN cash generation efficiency.
Annual Capital Reinvestment Ratio for Rcm Beteiligungs AG (2014–2024)
Year-by-year Capital Reinvestment Ratio for Rcm Beteiligungs AG from 2014 to 2024. See free cash flow generation of Rcm Beteiligungs AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |