RED LIGHT HOLLAND CORP. Cash Flow Reinvestment Rate
Latest as of December 2024:
0.07x
RED LIGHT HOLLAND CORP. cash flow reinvestment rate. 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 financial agility of RED LIGHT HOLLAND CORP. to measure the company's free cash flow as a share of total liabilities.
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
RED LIGHT HOLLAND CORP. Cash Flow Reinvestment Rate by Year (None–None)
RED LIGHT HOLLAND CORP. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for RED LIGHT HOLLAND CORP.. For the full cash flow conversion analysis, see RED LIGHT HOLLAND CORP. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow