Reunert Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

Reunert capital reinvestment ratio. Reunert (RLO) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (ZAC243.00 Million) in capital expenditures (ZAC69.00 Million). Check Reunert (RLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC243.00 Million
ZAC

Capital Expenditures

ZAC69.00 Million
ZAC

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Reunert (2006–2025)

Capital reinvestment ratio of Reunert from 2006 to 2025. This chart tracks Reunert's Capital Reinvestment Ratio across 18 annual periods. Also explore Reunert (RLO) net asset momentum to track the company's year-over-year net asset growth rate.

Reunert Capital Reinvestment Ratio by Year (2006–2025)

Reunert capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see RLO cash flow conversion.

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