RheinLand Holding AG (RLV) — Cash Flow Reinvestment Rate
RheinLand Holding AG (RLV) has a Cash Flow Reinvestment Rate of 0.68x as of December 2024, reinvesting €36.38 Million (capex €5.44 Million plus investments €-30.94 Million) from operating cash flow of €53.60 Million. Explore RheinLand Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RheinLand Holding AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for RheinLand Holding AG across 11 annual periods. Also explore RheinLand Holding AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RheinLand Holding AG (2013–2024)
Year-by-year capital reinvestment analysis for RheinLand Holding AG. For live market cap and broader valuation context, see RheinLand Holding AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | €36.38 Million | €53.60 Million | €5.44 Million | ▲ +5.0% |
| 2023 | 0.65x | €30.17 Million | €46.68 Million | €7.12 Million | ▼ -0.9% |
| 2022 | 0.65x | €42.20 Million | €64.69 Million | €22.43 Million | ▼ -37.6% |
| 2021 | 1.05x | €51.71 Million | €49.43 Million | €13.35 Million | ▲ +61.6% |
| 2020 | 0.65x | €49.80 Million | €76.94 Million | €10.60 Million | ▼ -14.2% |
| 2019 | 0.75x | €30.59 Million | €40.57 Million | €4.41 Million | ▼ -3.8% |
| 2018 | 0.78x | €43.90 Million | €55.99 Million | €2.32 Million | ▲ +33.3% |
| 2017 | 0.59x | €17.79 Million | €30.25 Million | €1.72 Million | ▲ +33.0% |
| 2016 | 0.44x | €12.75 Million | €28.84 Million | €1.35 Million | ▼ -38.2% |
| 2014 | 0.71x | €34.65 Million | €48.47 Million | €15.94 Million | ▲ +395.6% |
| 2013 | 0.14x | €6.06 Million | €42.02 Million | €2.56 Million | — |