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). See net asset quality index of Regenbogen AG to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Regenbogen AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Regenbogen AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Regenbogen AG from 2013 to 2024. For live market cap and broader valuation context, see RGB stock market capitalisation.
| 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 | — |