RHI Magnesita NV (RHIM) — Capital Reinvestment Ratio
Latest as of December 2022:
0.32x
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 free cash flow generation of RHI Magnesita NV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€153.50 Million
EUR
Capital Expenditures
€49.55 Million
EUR
Data as of
Dec 2022
Most recent filing
RHI Magnesita NV Capital Reinvestment Ratio (2015–2024)
This chart tracks RHI Magnesita NV's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for RHI Magnesita NV (2015–2024)
Year-by-year Capital Reinvestment Ratio for RHI Magnesita NV from 2015 to 2024. For live market cap and broader valuation context, see how much is RHI Magnesita NV worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow