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. Check how high is RheinLand Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RLV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (RLV) market capitalisation.
| 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 | — |