Renk Group AG Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Renk Group AG capital reinvestment ratio. Renk Group AG (R3NK) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (€25.38 Million) in capital expenditures (€5.28 Million). Check Renk Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€25.38 Million
EUR

Capital Expenditures

€5.28 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Renk Group AG (2020–2024)

Capital reinvestment ratio of Renk Group AG from 2020 to 2024. This chart tracks Renk Group AG's Capital Reinvestment Ratio across 5 annual periods. Also explore Renk Group AG (R3NK) net asset momentum to track the company's year-over-year net asset growth rate.

Renk Group AG Capital Reinvestment Ratio by Year (2020–2024)

Renk Group AG capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Renk Group AG operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.18x €168.63 Million €30.88 Million ▼ -50.3%
2023 0.37x €76.16 Million €28.05 Million ▲ +24.6%
2022 0.30x €87.90 Million €25.98 Million ▼ -28.3%
2021 0.41x €79.54 Million €32.81 Million ▼ -61.1%
2020 1.06x €14.69 Million €15.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow