RHOEN-KLINIK.UNSP.ADR 1/2 Cash Flow Reinvestment Rate
RHOEN-KLINIK.UNSP.ADR 1/2 cash flow reinvestment rate. RHOEN-KLINIK.UNSP.ADR 1/2 (RHKU) has a Cash Flow Reinvestment Rate of 0.61x as of December 2024, reinvesting €77.90 Million (capex €70.40 Million plus investments €7.50 Million) from operating cash flow of €127.60 Million. Explore how well can RHOEN-KLINIK.UNSP.ADR 1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RHOEN-KLINIK.UNSP.ADR 1/2 (2021–2024)
Cash flow reinvestment rate of RHOEN-KLINIK.UNSP.ADR 1/2 from 2021 to 2024. Historical reinvestment intensity for RHOEN-KLINIK.UNSP.ADR 1/2 across 4 annual periods. Explore RHOEN-KLINIK.UNSP.ADR 1/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RHOEN-KLINIK.UNSP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2021–2024)
RHOEN-KLINIK.UNSP.ADR 1/2 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for RHOEN-KLINIK.UNSP.ADR 1/2. For the full cash flow conversion analysis, see RHKU operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €77.90 Million | €127.60 Million | €70.40 Million | ▼ -54.3% |
| 2023 | 1.33x | €145.50 Million | €109.00 Million | €62.80 Million | ▼ -24.5% |
| 2022 | 1.77x | €106.60 Million | €60.30 Million | €58.20 Million | ▲ +121.3% |
| 2021 | 0.80x | €77.90 Million | €97.50 Million | €77.80 Million | — |