RHÖN-KLINIKUM Aktiengesellschaft (RHK) — 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). Check tangible net worth ratio of RHÖN-KLINIKUM Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RHÖN-KLINIKUM Aktiengesellschaft Capital Reinvestment Ratio (2002–2024)
This chart tracks RHÖN-KLINIKUM Aktiengesellschaft's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see RHÖN-KLINIKUM Aktiengesellschaft cash flow conversion.
Annual Capital Reinvestment Ratio for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
Year-by-year Capital Reinvestment Ratio for RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024. See RHK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €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 | — |