Reinet Investments S.C.A Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Reinet Investments S.C.A cash flow reinvestment rate. Reinet Investments S.C.A (REINA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €239.00 Million. See financial flexibility index of Reinet Investments S.C.A to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€239.00 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Reinet Investments S.C.A (2010–2026)

Cash flow reinvestment rate of Reinet Investments S.C.A from 2010 to 2026. Historical reinvestment intensity for Reinet Investments S.C.A across 13 annual periods. Explore REINA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinet Investments S.C.A Cash Flow Reinvestment Rate by Year (2010–2026)

Reinet Investments S.C.A cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Reinet Investments S.C.A. For the full cash flow conversion analysis, see REINA cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 11.41x €3.49 Billion €306.00 Million €0.00 ▲ +70.0%
2025 6.71x €1.57 Billion €234.00 Million €0.00 ▲ +3050.9%
2024 0.21x €32.00 Million €150.28 Million €0.00 ▼ -88.5%
2023 1.86x €91.00 Million €49.00 Million €0.00 ▼ -29.4%
2022 2.63x €121.00 Million €46.00 Million €0.00 ▼ -23.9%
2021 3.46x €121.00 Million €35.00 Million €0.00 ▲ +5.7%
2020 3.27x €121.00 Million €37.00 Million €0.00 ▼ -8.1%
2019 3.56x €121.00 Million €34.00 Million €0.00 ▼ -48.2%
2018 6.88x €220.00 Million €32.00 Million €0.00 —
2017 0.00x €0.00 €31.00 Million €0.00 —
2016 0.00x €0.00 €32.00 Million €0.00 —
2015 0.00x €0.00 €37.00 Million €0.00 —
2010 0.00x €0.00 €78.00 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow