Regenbogen AG (RGB) — Capital Reinvestment Ratio
Regenbogen AG (RGB) has a Capital Reinvestment Ratio of 5.91x as of June 2023, meaning it reinvests 6% of its operating cash flow (€294.50K) in capital expenditures (€1.74 Million). Check tangible net worth ratio of Regenbogen AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regenbogen AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Regenbogen AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Regenbogen AG.
Annual Capital Reinvestment Ratio for Regenbogen AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Regenbogen AG from 2013 to 2024. See Regenbogen AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €2.85 Million | €1.02 Million | ▼ -80.2% |
| 2023 | 1.81x | €2.71 Million | €4.88 Million | ▲ +17.1% |
| 2022 | 1.54x | €2.83 Million | €4.36 Million | ▲ +22.5% |
| 2021 | 1.26x | €3.59 Million | €4.51 Million | ▲ +224.1% |
| 2020 | 0.39x | €3.31 Million | €1.28 Million | ▲ +2.2% |
| 2019 | 0.38x | €7.38 Million | €2.80 Million | ▼ -61.9% |
| 2018 | 1.00x | €1.95 Million | €1.95 Million | ▲ +231.2% |
| 2017 | 0.30x | €2.47 Million | €743.00K | ▼ -41.2% |
| 2016 | 0.51x | €2.64 Million | €1.35 Million | ▼ -20.6% |
| 2015 | 0.64x | €2.99 Million | €1.93 Million | ▲ +151.3% |
| 2014 | 0.26x | €4.07 Million | €1.04 Million | ▼ -29.0% |
| 2013 | 0.36x | €1.04 Million | €377.00K | — |