ROYAL ROAD MIN. (RLU) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.01x
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. See ROYAL ROAD MIN. (RLU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
ROYAL ROAD MIN. Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for ROYAL ROAD MIN. across 1 annual periods. For the full cash flow conversion analysis, see RLU operating cash flow.
Annual Cash Flow Reinvestment Rate for ROYAL ROAD MIN. (2021–2021)
Year-by-year capital reinvestment analysis for ROYAL ROAD MIN.. See ROYAL ROAD MIN. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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