RMS Mezzanine A.S. (PVT) — Capital Reinvestment Ratio
Latest as of December 2023:
0.01x
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 free cash flow generation of RMS Mezzanine A.S. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Kč218.81 Million
CZK
Capital Expenditures
Kč1.30 Million
CZK
Data as of
Dec 2023
Most recent filing
RMS Mezzanine A.S. Capital Reinvestment Ratio (2019–2023)
This chart tracks RMS Mezzanine A.S.'s Capital Reinvestment Ratio across 3 annual periods.
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. (PVT) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow