RMS Mezzanine A.S. (PVT) — Capital Reinvestment Ratio
RMS Mezzanine A.S. (PVT) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (Kč218.81 Million) in capital expenditures (Kč1.30 Million). Check tangible equity quality of RMS Mezzanine A.S. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RMS Mezzanine A.S. Capital Reinvestment Ratio (2019–2023)
This chart tracks RMS Mezzanine A.S.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see PVT cash flow conversion.
Annual Capital Reinvestment Ratio for RMS Mezzanine A.S. (2019–2023)
Year-by-year Capital Reinvestment Ratio for RMS Mezzanine A.S. from 2019 to 2023. See RMS Mezzanine A.S. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Kč218.81 Million | Kč1.30 Million | ▲ +3874.2% |
| 2021 | 0.00x | Kč856.89 Million | Kč128.00K | ▼ -43.5% |
| 2019 | 0.00x | Kč166.29 Million | Kč44.00K | — |