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. See RheinLand Holding AG (RLV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does RheinLand Holding AG generate cash.
Annual Cash Flow Reinvestment Rate for RheinLand Holding AG (2013–2024)
Year-by-year capital reinvestment analysis for RheinLand Holding AG. See RLV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |