Regenbogen AG Capital Reinvestment Ratio
Regenbogen AG 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 Regenbogen AG cash flow reinvestment rate 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 Regenbogen AG (2013–2024)
Capital reinvestment ratio of Regenbogen AG from 2013 to 2024. This chart tracks Regenbogen AG's Capital Reinvestment Ratio across 12 annual periods. Also explore Regenbogen AG (RGB) net asset momentum to track the company's year-over-year net asset growth rate.
Regenbogen AG Capital Reinvestment Ratio by Year (2013–2024)
Regenbogen AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see RGB cash flow metrics.
| 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 | — |