Reinet Investments SCA Cash Flow Conversion Efficiency
Reinet Investments SCA cash flow conversion efficiency. Based on the latest financial reports, Reinet Investments SCA (RNI) has a cash flow conversion efficiency ratio of 0.354x 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 (ZAC2.34 Billion ≈ $1.24 Million USD) by net assets (ZAC6.60 Billion ≈ $3.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Reinet Investments SCA (2011–2026)
Cash flow conversion efficiency of Reinet Investments SCA from 2011 to 2026. This chart illustrates how Reinet Investments SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RNI live share price for real-time trading data and today's change.
Reinet Investments SCA Cash Flow Conversion Ratio Explained
Reinet Investments SCA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Reinet Investments SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reinet Investments SCA ranked by their cash flow conversion efficiency. Also see Reinet Investments SCA (RNI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KURITA WTR IND.UNSP.ADR 2
F:KWI0
|
N/A |
|
Warner Music Group
NASDAQ:WMG
|
0.131x |
|
Ansell Ltd
AU:ANN
|
0.099x |
|
CSW Industrials, Inc.
NYSE:CSW
|
0.027x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
0.034x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.096x |
Annual Cash Flow Conversion Efficiency for Reinet Investments SCA (2011–2026)
The table below shows the annual cash flow conversion efficiency of Reinet Investments SCA from 2011 to 2026. Review RNI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ZAC6.60 Billion ≈ $3.51 Million |
ZAC5.98 Billion ≈ $3.18 Million |
0.906x | +52913.98% |
| 2025-03-31 | ZAC136.86 Billion ≈ $72.73 Million |
ZAC234.00 Million ≈ $124.36K |
0.002x | -80.78% |
| 2024-03-31 | ZAC125.96 Billion ≈ $66.94 Million |
ZAC1.12 Billion ≈ $595.37K |
0.009x | +1904.53% |
| 2023-03-31 | ZAC110.44 Billion ≈ $58.69 Million |
ZAC49.00 Million ≈ $26.04K |
0.000x | -94.66% |
| 2022-03-31 | ZAC5.89 Billion ≈ $3.13 Million |
ZAC48.97 Million ≈ $26.02K |
0.008x | +27.89% |
| 2021-03-31 | ZAC93.15 Billion ≈ $49.50 Million |
ZAC605.52 Million ≈ $321.80K |
0.007x | +1775.52% |
| 2020-03-31 | ZAC86.83 Billion ≈ $46.15 Million |
ZAC30.10 Million ≈ $16.00K |
0.000x | -95.08% |
| 2019-03-31 | ZAC78.14 Billion ≈ $41.53 Million |
ZAC550.03 Million ≈ $292.31K |
0.007x | +12.78% |
| 2018-03-31 | ZAC74.64 Billion ≈ $39.67 Million |
ZAC465.87 Million ≈ $247.59K |
0.006x | +20.84% |
| 2017-03-31 | ZAC85.86 Billion ≈ $45.63 Million |
ZAC443.49 Million ≈ $235.69K |
0.005x | -15.73% |
| 2016-03-31 | ZAC87.38 Billion ≈ $46.44 Million |
ZAC535.54 Million ≈ $284.61K |
0.006x | -15.90% |
| 2015-03-31 | ZAC5.08 Billion ≈ $2.70 Million |
ZAC37.00 Million ≈ $19.66K |
0.007x | +995.46% |
| 2012-03-31 | ZAC3.68 Billion ≈ $1.96 Million |
ZAC-3.00 Million ≈ $-1.59K |
-0.001x | -103.04% |
| 2011-03-31 | ZAC2.80 Billion ≈ $1.49 Million |
ZAC74.97 Million ≈ $39.84K |
0.027x | -- |
About Reinet Investments SCA
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