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. Check Red Star Macalline Group Corporation Ltd (3S5) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Red Star Macalline Group Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 3S5 stock market capitalisation.
| 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 | — |