RED LIGHT HOLLAND CORP. (4YX) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.07x
RED LIGHT HOLLAND CORP. (4YX) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting €44.37K (capex €38.55K plus investments €5.82K) from operating cash flow of €598.22K. See 4YX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€44.37K
Capex + Investments
Operating Cash Flow
€598.22K
EUR
Capital Expenditures
€38.55K
EUR
Annual Cash Flow Reinvestment Rate for RED LIGHT HOLLAND CORP. (None–None)
Year-by-year capital reinvestment analysis for RED LIGHT HOLLAND CORP.. See RED LIGHT HOLLAND CORP. leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow