RHOEN-KLINIK.UNSP.ADR 1/2 Capital Reinvestment Ratio
RHOEN-KLINIK.UNSP.ADR 1/2 capital reinvestment ratio. RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Capital Reinvestment Ratio of 0.55x as of December 2024, meaning it reinvests 1% of its operating cash flow (€127.60 Million) in capital expenditures (€70.40 Million). See RHKU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Capital reinvestment ratio of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024. This chart tracks RHOEN-KLINIK.UNSP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. See RHOEN-KLINIK.UNSP.ADR 1/2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RHOEN-KLINIK.UNSP.ADR 1/2 Capital Reinvestment Ratio by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash flow conversion of RHOEN-KLINIK.UNSP.ADR 1/2.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €127.60 Million | €70.40 Million | ▼ -4.2% |
| 2023 | 0.58x | €109.00 Million | €62.80 Million | ▼ -40.3% |
| 2022 | 0.97x | €60.30 Million | €58.20 Million | ▲ +21.0% |
| 2021 | 0.80x | €97.50 Million | €77.80 Million | — |