REDSUN PROPERTIES GROUP (0RJ) — 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. Check earnings quality score of REDSUN PROPERTIES GROUP to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REDSUN PROPERTIES GROUP Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for REDSUN PROPERTIES GROUP across 3 annual periods. Explore 0RJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for REDSUN PROPERTIES GROUP (2021–2023)
Year-by-year capital reinvestment analysis for REDSUN PROPERTIES GROUP. For live market cap and broader valuation context, see 0RJ stock market capitalisation.
| 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 | — |