Reinhold Europe AB Capital Reinvestment Ratio

Latest as of December 2017: 2.41x

Reinhold Europe AB capital reinvestment ratio. 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). See RHD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Reinhold Europe AB (2017–2017)

Capital reinvestment ratio of Reinhold Europe AB from 2017 to 2017. This chart tracks Reinhold Europe AB's Capital Reinvestment Ratio across 1 annual periods. See Reinhold Europe AB (RHD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinhold Europe AB Capital Reinvestment Ratio by Year (2017–2017)

Reinhold Europe AB capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see cash flow conversion of Reinhold Europe AB.

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