Red Star Macalline Group Corporation Ltd (3S5) — Cash Flow Reinvestment Rate
Red Star Macalline Group Corporation Ltd (3S5) has a Cash Flow Reinvestment Rate of 0.28x as of September 2023, reinvesting €198.47 Million (capex €0.00 plus investments €-198.47 Million) from operating cash flow of €700.22 Million. See 3S5 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Star Macalline Group Corporation Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Red Star Macalline Group Corporation Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Red Star Macalline Group Corporation Ltd.
Annual Cash Flow Reinvestment Rate for Red Star Macalline Group Corporation Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Red Star Macalline Group Corporation Ltd. See financial flexibility index of Red Star Macalline Group Corporation Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 4.06x | €878.05 Million | €216.37 Million | €69.92 Million | ▲ +1191.0% |
| 2023 | 0.31x | €742.94 Million | €2.36 Billion | €41.58 Million | ▼ -29.8% |
| 2022 | 0.45x | €1.74 Billion | €3.88 Billion | €1.05 Billion | ▲ +0.6% |
| 2021 | 0.45x | €2.40 Billion | €5.38 Billion | €2.39 Billion | ▼ -53.6% |
| 2020 | 0.96x | €3.99 Billion | €4.16 Billion | €2.90 Billion | ▼ -34.5% |
| 2019 | 1.47x | €6.01 Billion | €4.09 Billion | €5.73 Billion | ▲ +8.4% |
| 2018 | 1.35x | €7.93 Billion | €5.86 Billion | €6.10 Billion | ▲ +10.1% |
| 2017 | 1.23x | €8.02 Billion | €6.53 Billion | €6.66 Billion | ▼ -15.1% |
| 2016 | 1.45x | €5.76 Billion | €3.98 Billion | €747.99 Million | — |