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. Explore how much does ROYAL ROAD MIN. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ROYAL ROAD MIN. total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for ROYAL ROAD MIN.. For live market cap and broader valuation context, see ROYAL ROAD MIN. market cap and net worth.

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