REMEGEN CO. LTD YC 1 (REG) — Cash Flow Reinvestment Rate
REMEGEN CO. LTD YC 1 (REG) has a Cash Flow Reinvestment Rate of 3.92x as of December 2025, reinvesting €205.34 Million (capex €200.01 Million plus investments €5.33 Million) from operating cash flow of €52.34 Million. Explore how much does REMEGEN CO. LTD YC 1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REMEGEN CO. LTD YC 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for REMEGEN CO. LTD YC 1 across 2 annual periods. Also explore REMEGEN CO. LTD YC 1 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for REMEGEN CO. LTD YC 1 (2021–2025)
Year-by-year capital reinvestment analysis for REMEGEN CO. LTD YC 1. For live market cap and broader valuation context, see REG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.92x | €205.34 Million | €52.34 Million | €200.01 Million | ▲ +67.5% |
| 2021 | 2.34x | €617.34 Million | €263.63 Million | €617.34 Million | — |