Regenbogen AG (RGB) — Capital Reinvestment Ratio
Latest as of June 2023:
5.91x
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 Regenbogen AG (RGB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.91x
Capex / Operating Cash Flow
Operating Cash Flow
€294.50K
EUR
Capital Expenditures
€1.74 Million
EUR
Data as of
Jun 2023
Most recent filing
Regenbogen AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Regenbogen AG's Capital Reinvestment Ratio across 12 annual periods.
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 Regenbogen AG (RGB) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow