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). See Renk Group AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Renk Group AG to assess the company's total reinvestment commitment from operating cash flow.
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 (R3NK) 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 | — |