Regenbogen AG Cash Flow Reinvestment Rate

Latest as of June 2023: 5.91x

Regenbogen AG 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. Explore RGB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.91x
(Capex + Investments) / Operating CF

Total Reinvested

€1.74 Million
Capex + Investments

Operating Cash Flow

€294.50K
EUR

Capital Expenditures

€1.74 Million
EUR

Cash Flow Reinvestment Rate of Regenbogen AG (2013–2024)

Cash flow reinvestment rate of Regenbogen AG from 2013 to 2024. Historical reinvestment intensity for Regenbogen AG across 12 annual periods. Explore Regenbogen AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Regenbogen AG Cash Flow Reinvestment Rate by Year (2013–2024)

Regenbogen AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Regenbogen AG. For the full cash flow conversion analysis, see how efficiently does Regenbogen AG generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow