RONSHINE CH.HLD.HD-00001 (1R7) — Cash Flow Reinvestment Rate
RONSHINE CH.HLD.HD-00001 (1R7) has a Cash Flow Reinvestment Rate of 3.06x as of December 2023, reinvesting €860.62 Million (capex €64.03 Million plus investments €796.59 Million) from operating cash flow of €281.67 Million. Explore RONSHINE CH.HLD.HD-00001 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
RONSHINE CH.HLD.HD-00001 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for RONSHINE CH.HLD.HD-00001 across 3 annual periods. Also explore 1R7 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RONSHINE CH.HLD.HD-00001 (2021–2023)
Year-by-year capital reinvestment analysis for RONSHINE CH.HLD.HD-00001. For live market cap and broader valuation context, see RONSHINE CH.HLD.HD-00001 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |