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. Explore 0RJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore REDSUN PROPERTIES GROUP (0RJ) total assets for the complete picture of this company's asset base.
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 market cap of REDSUN PROPERTIES GROUP.
| 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 | — |