Regenbogen AG (RGB) — Cash Flow Reinvestment Rate
Regenbogen AG (RGB) has a Cash Flow Reinvestment Rate of 5.91x as of June 2023, reinvesting €1.74 Million (capex €1.74 Million ) from operating cash flow of €294.50K. See how much free cash does Regenbogen AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regenbogen AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Regenbogen AG across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Regenbogen AG generate cash.
Annual Cash Flow Reinvestment Rate for Regenbogen AG (2013–2024)
Year-by-year capital reinvestment analysis for Regenbogen AG. See RGB financial flexibility index 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 | 0.36x | €1.02 Million | €2.85 Million | €1.02 Million | ▼ -80.2% |
| 2023 | 1.81x | €4.88 Million | €2.71 Million | €4.88 Million | ▼ -41.6% |
| 2022 | 3.09x | €8.73 Million | €2.83 Million | €4.36 Million | ▲ +114.7% |
| 2021 | 1.44x | €5.16 Million | €3.59 Million | €4.51 Million | ▲ +237.9% |
| 2020 | 0.43x | €1.41 Million | €3.31 Million | €1.28 Million | ▼ -22.5% |
| 2019 | 0.55x | €4.05 Million | €7.38 Million | €2.80 Million | ▼ -66.4% |
| 2018 | 1.64x | €3.20 Million | €1.95 Million | €1.95 Million | ▲ +102.8% |
| 2017 | 0.81x | €1.99 Million | €2.47 Million | €743.00K | ▼ -18.0% |
| 2016 | 0.98x | €2.60 Million | €2.64 Million | €1.35 Million | ▲ +52.9% |
| 2015 | 0.64x | €1.93 Million | €2.99 Million | €1.93 Million | ▲ +92.7% |
| 2014 | 0.33x | €1.36 Million | €4.07 Million | €1.04 Million | ▼ -11.9% |
| 2013 | 0.38x | €396.00K | €1.04 Million | €377.00K | — |