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. Explore Red Star Macalline Group Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Red Star Macalline Group Corporation Ltd total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |