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). See RMS Mezzanine A.S. balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of RMS Mezzanine A.S. to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see RMS Mezzanine A.S. market cap and net worth.
| 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 | — |