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. Explore capital reinvestment ratio of RED LIGHT HOLLAND CORP. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For live market cap and broader valuation context, see RED LIGHT HOLLAND CORP. (4YX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow