Renk Group AG (R3NK) — 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 (R3NK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renk Group AG Capital Reinvestment Ratio (2020–2024)
This chart tracks Renk Group AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Renk Group AG (R3NK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Renk Group AG (2020–2024)
Year-by-year Capital Reinvestment Ratio for Renk Group AG from 2020 to 2024. See cash generation quality of Renk Group AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |