RomReal Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

RomReal Limited cash flow reinvestment rate. RomReal Limited (3RR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.95 Million. Explore cash flow to debt ratio of RomReal Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.95 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of RomReal Limited (2025–2025)

Cash flow reinvestment rate of RomReal Limited from 2025 to 2025. Historical reinvestment intensity for RomReal Limited across 1 annual periods. Explore RomReal Limited (3RR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

RomReal Limited Cash Flow Reinvestment Rate by Year (2025–2025)

RomReal Limited cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for RomReal Limited. For the full cash flow conversion analysis, see cash efficiency ratio of RomReal Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.31x €628.50K €2.05 Million €25.38K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow