RHÖN-KLINIKUM Aktiengesellschaft Capital Reinvestment Ratio
RHÖN-KLINIKUM Aktiengesellschaft capital reinvestment ratio. RHÖN-KLINIKUM Aktiengesellschaft (RHK) has a Capital Reinvestment Ratio of 0.55x as of December 2024, meaning it reinvests 1% of its operating cash flow (€127.60 Million) in capital expenditures (€70.40 Million). See RHÖN-KLINIKUM Aktiengesellschaft (RHK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
Capital reinvestment ratio of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024. This chart tracks RHÖN-KLINIKUM Aktiengesellschaft's Capital Reinvestment Ratio across 19 annual periods. See RHK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
RHÖN-KLINIKUM Aktiengesellschaft Capital Reinvestment Ratio by Year (2002–2024)
RHÖN-KLINIKUM Aktiengesellschaft capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of RHÖN-KLINIKUM Aktiengesellschaft.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €127.60 Million | €70.40 Million | ▼ -4.2% |
| 2023 | 0.58x | €109.00 Million | €62.80 Million | ▼ -40.3% |
| 2022 | 0.97x | €60.30 Million | €58.20 Million | ▲ +21.0% |
| 2021 | 0.80x | €97.50 Million | €77.80 Million | ▼ -6.8% |
| 2020 | 0.86x | €113.30 Million | €97.00 Million | ▼ -64.6% |
| 2019 | 2.42x | €47.30 Million | €114.50 Million | ▼ -26.7% |
| 2018 | 3.30x | €49.50 Million | €163.40 Million | ▲ +128.9% |
| 2017 | 1.44x | €80.30 Million | €115.80 Million | ▲ +38.6% |
| 2016 | 1.04x | €109.10 Million | €113.50 Million | ▼ -4.4% |
| 2015 | 1.09x | €70.20 Million | €76.40 Million | ▼ -43.0% |
| 2014 | 1.91x | €49.20 Million | €93.90 Million | ▲ +142.9% |
| 2013 | 0.79x | €210.40 Million | €165.30 Million | ▼ -43.4% |
| 2012 | 1.39x | €139.10 Million | €193.10 Million | ▲ +29.0% |
| 2011 | 1.08x | €236.20 Million | €254.20 Million | ▼ -26.3% |
| 2010 | 1.46x | €221.50 Million | €323.60 Million | ▲ +8.6% |
| 2009 | 1.35x | €212.50 Million | €285.90 Million | ▼ -6.2% |
| 2008 | 1.43x | €187.00 Million | €268.30 Million | ▲ +133.1% |
| 2003 | 0.62x | €114.70 Million | €70.60 Million | ▼ -18.1% |
| 2002 | 0.75x | €110.00 Million | €82.70 Million | — |