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 how leveraged is Ramada Investimentos e Industria S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Ramada Investimentos e Industria S.A (RAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RAM market cap overview.
| 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 | — |