REMY UNSP.ADR 1/10/EO 16 (RMC0) — Capital Reinvestment Ratio

Latest as of March 2022: 0.38x

REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Capital Reinvestment Ratio of 0.38x as of March 2022, meaning it reinvests 0% of its operating cash flow (€144.80 Million) in capital expenditures (€54.50 Million). See how leveraged is REMY UNSP.ADR 1/10/EO 16's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€144.80 Million
EUR

Capital Expenditures

€54.50 Million
EUR

Data as of

Mar 2022
Most recent filing

REMY UNSP.ADR 1/10/EO 16 Capital Reinvestment Ratio (2022–2022)

This chart tracks REMY UNSP.ADR 1/10/EO 16's Capital Reinvestment Ratio across 1 annual periods. Check RMC0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for REMY UNSP.ADR 1/10/EO 16 (2022–2022)

Year-by-year Capital Reinvestment Ratio for REMY UNSP.ADR 1/10/EO 16 from 2022 to 2022. For live market cap and broader valuation context, see RMC0 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.38x €144.80 Million €54.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow