Reinhold Europe AB (RHD) — Capital Reinvestment Ratio

Latest as of December 2017: 2.41x

Reinhold Europe AB (RHD) has a Capital Reinvestment Ratio of 2.41x as of December 2017, meaning it reinvests 2% of its operating cash flow (zł579.00K) in capital expenditures (zł1.40 Million). Check Reinhold Europe AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.41x
Capex / Operating Cash Flow

Operating Cash Flow

zł579.00K
PLN

Capital Expenditures

zł1.40 Million
PLN

Data as of

Dec 2017
Most recent filing

Reinhold Europe AB Capital Reinvestment Ratio (2017–2017)

This chart tracks Reinhold Europe AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Reinhold Europe AB cash flow conversion.

Annual Capital Reinvestment Ratio for Reinhold Europe AB (2017–2017)

Year-by-year Capital Reinvestment Ratio for Reinhold Europe AB from 2017 to 2017. See RHD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2017 2.43x zł581.00K zł1.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow