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. Check RGB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore RGB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 RGB stock market capitalisation.

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