Renk Group AG (R3NK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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). See Renk Group AG (R3NK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Renk Group AG Capital Reinvestment Ratio (2020–2024)
This chart tracks Renk Group AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Renk Group AG (2020–2024)
Year-by-year Capital Reinvestment Ratio for Renk Group AG from 2020 to 2024. For live market cap and broader valuation context, see Renk Group AG market capitalisation.
| 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