Reinet Investments S.C.A (REINA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reinet Investments S.C.A (REINA) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€239.00 Million ≈ $279.42 Million USD) by net assets (€6.60 Billion ≈ $7.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Reinet Investments S.C.A stock valuation for the company's overall valuation and market capitalisation.
Reinet Investments S.C.A - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Reinet Investments S.C.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Reinet Investments S.C.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reinet Investments S.C.A ranked by their cash flow conversion efficiency. Explore Reinet Investments S.C.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axfood AB
ST:AXFO
|
0.286x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Amdocs Limited
F:AOS
|
0.064x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.019x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
-0.165x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.034x |
|
Porto Seguro S.A
SA:PSSA3
|
-0.013x |
|
Isupetasys
KO:007660
|
0.031x |
Annual Cash Flow Conversion Efficiency for Reinet Investments S.C.A (2009–2026)
The table below shows the annual cash flow conversion efficiency of Reinet Investments S.C.A from 2009 to 2026. View current stock price of Reinet Investments S.C.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €6.60 Billion ≈ $7.72 Billion |
€306.00 Million ≈ $357.75 Million |
0.046x | +36.99% |
| 2025-03-31 | €6.92 Billion ≈ $8.08 Billion |
€234.00 Million ≈ $273.57 Million |
0.034x | +39.25% |
| 2024-03-31 | €6.18 Billion ≈ $7.23 Billion |
€150.28 Million ≈ $175.69 Million |
0.024x | +183.68% |
| 2023-03-31 | €5.72 Billion ≈ $6.69 Billion |
€49.00 Million ≈ $57.29 Million |
0.009x | +9.69% |
| 2022-03-31 | €5.89 Billion ≈ $6.89 Billion |
€46.00 Million ≈ $53.78 Million |
0.008x | +20.14% |
| 2021-03-31 | €5.38 Billion ≈ $6.29 Billion |
€35.00 Million ≈ $40.92 Million |
0.007x | -22.64% |
| 2020-03-31 | €4.40 Billion ≈ $5.15 Billion |
€37.00 Million ≈ $43.26 Million |
0.008x | +19.38% |
| 2019-03-31 | €4.83 Billion ≈ $5.65 Billion |
€34.00 Million ≈ $39.75 Million |
0.007x | +12.78% |
| 2018-03-31 | €5.13 Billion ≈ $5.99 Billion |
€32.00 Million ≈ $37.41 Million |
0.006x | +20.84% |
| 2017-03-31 | €6.00 Billion ≈ $7.02 Billion |
€31.00 Million ≈ $36.24 Million |
0.005x | -15.73% |
| 2016-03-31 | €5.22 Billion ≈ $6.10 Billion |
€32.00 Million ≈ $37.41 Million |
0.006x | -15.90% |
| 2015-03-31 | €5.08 Billion ≈ $5.94 Billion |
€37.00 Million ≈ $43.26 Million |
0.007x | +1599.46% |
| 2014-03-31 | €4.12 Billion ≈ $4.81 Billion |
€-2.00 Million ≈ $-2.34 Million |
0.000x | +1.92% |
| 2013-03-31 | €4.04 Billion ≈ $4.72 Billion |
€-2.00 Million ≈ $-2.34 Million |
0.000x | +98.97% |
| 2012-03-31 | €3.66 Billion ≈ $4.28 Billion |
€-176.00 Million ≈ $-205.76 Million |
-0.048x | +13.53% |
| 2011-03-31 | €2.79 Billion ≈ $3.26 Billion |
€-155.00 Million ≈ $-181.21 Million |
-0.056x | -280.97% |
| 2010-03-31 | €2.54 Billion ≈ $2.97 Billion |
€78.00 Million ≈ $91.19 Million |
0.031x | +5771.05% |
| 2009-03-31 | €1.85 Billion ≈ $2.16 Billion |
€-1.00 Million ≈ $-1.17 Million |
-0.001x | -- |
About Reinet Investments S.C.A
Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offers long term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in … Read more