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. Check Rcm Beteiligungs AG (RCMN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rcm Beteiligungs AG (RCMN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Rcm Beteiligungs AG market capitalisation.
| 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 | — |