RHI Magnesita NV (RHIM) — Capital Reinvestment Ratio
RHI Magnesita NV (RHIM) has a Capital Reinvestment Ratio of 0.32x as of December 2022, meaning it reinvests 0% of its operating cash flow (€153.50 Million) in capital expenditures (€49.55 Million). Check RHIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RHI Magnesita NV Capital Reinvestment Ratio (2015–2024)
This chart tracks RHI Magnesita NV's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see RHIM cash flow metrics.
Annual Capital Reinvestment Ratio for RHI Magnesita NV (2015–2024)
Year-by-year Capital Reinvestment Ratio for RHI Magnesita NV from 2015 to 2024. See RHI Magnesita NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €433.00 Million | €145.00 Million | ▼ -6.0% |
| 2023 | 0.36x | €505.00 Million | €180.00 Million | ▼ -46.8% |
| 2022 | 0.67x | €233.80 Million | €156.70 Million | ▲ +36.3% |
| 2020 | 0.49x | €319.00 Million | €156.90 Million | ▲ +26.9% |
| 2019 | 0.39x | €402.60 Million | €156.10 Million | ▲ +24.7% |
| 2018 | 0.31x | €394.30 Million | €122.60 Million | ▼ -7.8% |
| 2017 | 0.34x | €213.40 Million | €72.00 Million | ▼ -22.5% |
| 2016 | 0.44x | €162.70 Million | €70.80 Million | ▼ -5.5% |
| 2015 | 0.46x | €175.40 Million | €80.80 Million | — |