Reunert (RLO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Reunert (RLO) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC1.00 Billion) in capital expenditures (ZAC122.00 Million). See Reunert balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC1.00 Billion
ZAC

Capital Expenditures

ZAC122.00 Million
ZAC

Data as of

Sep 2025
Most recent filing

Reunert Capital Reinvestment Ratio (2006–2025)

This chart tracks Reunert's Capital Reinvestment Ratio across 18 annual periods. Check Reunert (RLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reunert (2006–2025)

Year-by-year Capital Reinvestment Ratio for Reunert from 2006 to 2025. For live market cap and broader valuation context, see Reunert (RLO) total market value.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.33x ZAC679.00 Million ZAC225.00 Million ▲ +96.6%
2024 0.17x ZAC1.32 Billion ZAC223.00 Million ▼ -34.8%
2023 0.26x ZAC1.37 Billion ZAC355.00 Million ▼ -20.8%
2022 0.33x ZAC711.00 Million ZAC232.00 Million ▼ -69.8%
2021 1.08x ZAC220.00 Million ZAC238.00 Million ▲ +59.7%
2020 0.68x ZAC251.00 Million ZAC170.00 Million ▲ +136.6%
2019 0.29x ZAC552.00 Million ZAC158.00 Million ▼ -15.9%
2017 0.34x ZAC420.00 Million ZAC143.00 Million ▼ -84.2%
2016 2.16x ZAC103.00 Million ZAC222.00 Million ▲ +725.2%
2015 0.26x ZAC559.00 Million ZAC146.00 Million ▼ -51.3%
2014 0.54x ZAC227.60 Million ZAC122.10 Million ▲ +9.6%
2013 0.49x ZAC360.50 Million ZAC176.40 Million ▲ +40.2%
2012 0.35x ZAC305.20 Million ZAC106.50 Million ▲ +132.7%
2011 0.15x ZAC662.90 Million ZAC99.40 Million ▲ +9.5%
2010 0.14x ZAC914.60 Million ZAC125.30 Million ▲ +75.7%
2009 0.08x ZAC1.12 Billion ZAC87.10 Million ▼ -65.5%
2008 0.23x ZAC518.30 Million ZAC117.10 Million ▼ -98.5%
2006 15.54x ZAC12.50 Million ZAC194.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow