REDSUN PROPERTIES GROUP Cash Flow Reinvestment Rate
REDSUN PROPERTIES GROUP cash flow reinvestment rate. REDSUN PROPERTIES GROUP (0RJ) has a Cash Flow Reinvestment Rate of 0.14x as of December 2023, reinvesting €47.24 Million (capex €28.23 Million plus investments €19.01 Million) from operating cash flow of €342.25 Million. Explore cash flow to debt ratio of REDSUN PROPERTIES GROUP to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REDSUN PROPERTIES GROUP (2021–2023)
Cash flow reinvestment rate of REDSUN PROPERTIES GROUP from 2021 to 2023. Historical reinvestment intensity for REDSUN PROPERTIES GROUP across 3 annual periods. Explore how much does REDSUN PROPERTIES GROUP reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
REDSUN PROPERTIES GROUP Cash Flow Reinvestment Rate by Year (2021–2023)
REDSUN PROPERTIES GROUP cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for REDSUN PROPERTIES GROUP. For the full cash flow conversion analysis, see 0RJ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | €47.24 Million | €342.25 Million | €28.23 Million | ▲ +18.6% |
| 2022 | 0.12x | €189.91 Million | €1.63 Billion | €23.96 Million | ▼ -57.4% |
| 2021 | 0.27x | €100.02 Million | €366.28 Million | €25.33 Million | — |