RomReal Limited (3RR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See 3RR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

RomReal Limited Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for RomReal Limited across 1 annual periods. For the full cash flow conversion analysis, see RomReal Limited (3RR) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for RomReal Limited (2025–2025)

Year-by-year capital reinvestment analysis for RomReal Limited. See 3RR free cash flow debt coverage 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
2025 0.31x €628.50K €2.05 Million €25.38K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow