Red Star Macalline Group Corporation Ltd Cash Flow Reinvestment Rate
Red Star Macalline Group Corporation Ltd 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. Explore Red Star Macalline Group Corporation Ltd (3S5) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Red Star Macalline Group Corporation Ltd (2016–2024)
Cash flow reinvestment rate of Red Star Macalline Group Corporation Ltd from 2016 to 2024. Historical reinvestment intensity for Red Star Macalline Group Corporation Ltd across 9 annual periods. Explore Red Star Macalline Group Corporation Ltd (3S5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Red Star Macalline Group Corporation Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Red Star Macalline Group Corporation Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Red Star Macalline Group Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion of Red Star Macalline Group Corporation Ltd.
| 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 | — |