Rcm Beteiligungs AG (RCMN) — Cash Flow Reinvestment Rate
Rcm Beteiligungs AG (RCMN) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting €472.00K (capex €4.00K plus investments €468.00K) from operating cash flow of €2.41 Million. Explore Rcm Beteiligungs AG (RCMN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rcm Beteiligungs AG Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Rcm Beteiligungs AG across 9 annual periods. Also explore Rcm Beteiligungs AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rcm Beteiligungs AG (2014–2024)
Year-by-year capital reinvestment analysis for Rcm Beteiligungs AG. For live market cap and broader valuation context, see market value of Rcm Beteiligungs AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €472.00K | €2.41 Million | €4.00K | ▼ -98.0% |
| 2022 | 10.03x | €5.15 Million | €514.00K | €711.00K | ▲ +3613.4% |
| 2020 | 0.27x | €2.94 Million | €10.87 Million | €2.45 Million | ▼ -39.4% |
| 2019 | 0.45x | €6.24 Million | €14.01 Million | €5.48 Million | ▲ +127.4% |
| 2018 | 0.20x | €2.24 Million | €11.41 Million | €20.00K | ▼ -93.4% |
| 2017 | 2.96x | €5.33 Million | €1.80 Million | €1.34 Million | ▲ +2253.0% |
| 2016 | 0.13x | €403.00K | €3.20 Million | €41.00K | ▼ -76.9% |
| 2015 | 0.54x | €3.24 Million | €5.95 Million | €76.00K | ▼ -51.6% |
| 2014 | 1.13x | €2.74 Million | €2.44 Million | €54.00K | — |