RONSHINE CH.HLD.HD-00001 Cash Flow Reinvestment Rate
RONSHINE CH.HLD.HD-00001 cash flow reinvestment rate. RONSHINE CH.HLD.HD-00001 (1R7) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting €477.16 Million (capex €433.31 Million plus investments €43.85 Million) from operating cash flow of €500.25 Million. See RONSHINE CH.HLD.HD-00001 (1R7) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RONSHINE CH.HLD.HD-00001 (2021–2025)
Cash flow reinvestment rate of RONSHINE CH.HLD.HD-00001 from 2021 to 2025. Historical reinvestment intensity for RONSHINE CH.HLD.HD-00001 across 4 annual periods. Explore how well can RONSHINE CH.HLD.HD-00001 service its debt to assess how comfortably operating cash covers total debt obligations.
RONSHINE CH.HLD.HD-00001 Cash Flow Reinvestment Rate by Year (2021–2025)
RONSHINE CH.HLD.HD-00001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for RONSHINE CH.HLD.HD-00001. For the full cash flow conversion analysis, see cash flow conversion of RONSHINE CH.HLD.HD-00001.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €477.16 Million | €500.25 Million | €433.31 Million | ▼ -68.8% |
| 2023 | 3.06x | €860.62 Million | €281.67 Million | €64.03 Million | ▲ +805.9% |
| 2022 | 0.34x | €3.75 Billion | €11.12 Billion | €470.24 Million | ▼ -46.7% |
| 2021 | 0.63x | €4.17 Billion | €6.59 Billion | €786.66 Million | — |