ROYAL ROAD MIN. Cash Flow Reinvestment Rate

Latest as of December 2021: 0.01x

ROYAL ROAD MIN. cash flow reinvestment rate. ROYAL ROAD MIN. (RLU) has a Cash Flow Reinvestment Rate of 0.01x as of December 2021, reinvesting €121.80K (capex €121.80K ) from operating cash flow of €17.91 Million. Explore debt repayment capacity of ROYAL ROAD MIN. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

€121.80K

Capex + Investments

Operating Cash Flow

€17.91 Million

EUR

Capital Expenditures

€121.80K

EUR

Cash Flow Reinvestment Rate of ROYAL ROAD MIN. (2021–2021)

Cash flow reinvestment rate of ROYAL ROAD MIN. from 2021 to 2021. Historical reinvestment intensity for ROYAL ROAD MIN. across 1 annual periods. Explore RLU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ROYAL ROAD MIN. Cash Flow Reinvestment Rate by Year (2021–2021)

ROYAL ROAD MIN. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for ROYAL ROAD MIN.. For the full cash flow conversion analysis, see RLU cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2021	0.01x	€121.80K	€17.91 Million	€121.80K	—

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