Regenbogen AG (RGB) — Cash Flow Reinvestment Rate

Latest as of June 2023: 5.91x

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 Regenbogen AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Regenbogen AG Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Regenbogen AG across 12 annual periods. Also explore Regenbogen AG (RGB) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Regenbogen AG (2013–2024)

Year-by-year capital reinvestment analysis for Regenbogen AG. For live market cap and broader valuation context, see Regenbogen AG (RGB) total market value.

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