Ramada Investimentos e Industria S.A (RAM) — Capital Reinvestment Ratio
Ramada Investimentos e Industria S.A (RAM) has a Capital Reinvestment Ratio of 0.09x as of June 2023, meaning it reinvests 0% of its operating cash flow (€10.75 Million) in capital expenditures (€994.26K). See Ramada Investimentos e Industria S.A (RAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramada Investimentos e Industria S.A Capital Reinvestment Ratio (2015–2021)
This chart tracks Ramada Investimentos e Industria S.A's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Ramada Investimentos e Industria S.A (2015–2021)
Year-by-year Capital Reinvestment Ratio for Ramada Investimentos e Industria S.A from 2015 to 2021. For live market cap and broader valuation context, see Ramada Investimentos e Industria S.A stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.25x | €21.66 Million | €5.41 Million | ▲ +473.2% |
| 2020 | 0.04x | €23.00 Million | €1.00 Million | ▼ -68.8% |
| 2019 | 0.14x | €18.21 Million | €2.54 Million | ▼ -69.9% |
| 2017 | 0.46x | €21.15 Million | €9.81 Million | ▲ +7.7% |
| 2016 | 0.43x | €17.12 Million | €7.37 Million | ▲ +72.1% |
| 2015 | 0.25x | €8.68 Million | €2.17 Million | — |