ROYAL ROAD MIN. (RLU) — Capital Reinvestment Ratio

Latest as of December 2021: 0.01x

ROYAL ROAD MIN. (RLU) has a Capital Reinvestment Ratio of 0.01x as of December 2021, meaning it reinvests 0% of its operating cash flow (€17.91 Million) in capital expenditures (€121.80K). Check how tangible is ROYAL ROAD MIN.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

€17.91 Million

EUR

Capital Expenditures

€121.80K

EUR

Data as of

Dec 2021

Most recent filing

ROYAL ROAD MIN. Capital Reinvestment Ratio (2021–2021)

This chart tracks ROYAL ROAD MIN.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ROYAL ROAD MIN. operating cash flow efficiency.

Annual Capital Reinvestment Ratio for ROYAL ROAD MIN. (2021–2021)

Year-by-year Capital Reinvestment Ratio for ROYAL ROAD MIN. from 2021 to 2021. See RLU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2021	0.01x	€17.91 Million	€121.80K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow