Rcm Beteiligungs AG Cash Flow Reinvestment Rate
Rcm Beteiligungs AG 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rcm Beteiligungs AG (2014–2024)
Cash flow reinvestment rate of Rcm Beteiligungs AG from 2014 to 2024. Historical reinvestment intensity for Rcm Beteiligungs AG across 9 annual periods. Explore RCMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rcm Beteiligungs AG Cash Flow Reinvestment Rate by Year (2014–2024)
Rcm Beteiligungs AG cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Rcm Beteiligungs AG. For the full cash flow conversion analysis, see RCMN cash flow conversion.
| 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 | — |