RMS Mezzanine A.S. Capital Reinvestment Ratio
RMS Mezzanine A.S. 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 RMS Mezzanine A.S. (PVT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RMS Mezzanine A.S. (2019–2023)
Capital reinvestment ratio of RMS Mezzanine A.S. from 2019 to 2023. This chart tracks RMS Mezzanine A.S.'s Capital Reinvestment Ratio across 3 annual periods. Also explore PVT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
RMS Mezzanine A.S. Capital Reinvestment Ratio by Year (2019–2023)
RMS Mezzanine A.S. capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see PVT cash flow metrics.
| 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 | — |