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. See Rcm Beteiligungs AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rcm Beteiligungs AG (RCMN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Rcm Beteiligungs AG (2014–2024)
Year-by-year capital reinvestment analysis for Rcm Beteiligungs AG. See Rcm Beteiligungs AG 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 |
|---|---|---|---|---|---|
| 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 | — |