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. See REDSUN PROPERTIES GROUP free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of REDSUN PROPERTIES GROUP.
Annual Cash Flow Reinvestment Rate for REDSUN PROPERTIES GROUP (2021–2023)
Year-by-year capital reinvestment analysis for REDSUN PROPERTIES GROUP. See 0RJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |