RHI Magnesita NV Capital Reinvestment Ratio
RHI Magnesita NV 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). See RHI Magnesita NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RHI Magnesita NV (2015–2024)
Capital reinvestment ratio of RHI Magnesita NV from 2015 to 2024. This chart tracks RHI Magnesita NV's Capital Reinvestment Ratio across 9 annual periods. See RHIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RHI Magnesita NV Capital Reinvestment Ratio by Year (2015–2024)
RHI Magnesita NV capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see RHIM cash flow metrics.
| 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 | — |