RheinLand Holding AG Cash Flow Reinvestment Rate
RheinLand Holding AG 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RheinLand Holding AG (2013–2024)
Cash flow reinvestment rate of RheinLand Holding AG from 2013 to 2024. Historical reinvestment intensity for RheinLand Holding AG across 11 annual periods. Explore RheinLand Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RheinLand Holding AG Cash Flow Reinvestment Rate by Year (2013–2024)
RheinLand Holding AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for RheinLand Holding AG. For the full cash flow conversion analysis, see how efficiently does RheinLand Holding AG generate cash.
| 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 | — |