REMY UNSP.ADR 1/10/EO 16 Cash Flow Reinvestment Rate
REMY UNSP.ADR 1/10/EO 16 cash flow reinvestment rate. REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Cash Flow Reinvestment Rate of 0.69x as of March 2025, reinvesting €48.60 Million (capex €0.00 plus investments €-48.60 Million) from operating cash flow of €70.40 Million. Explore REMY UNSP.ADR 1/10/EO 16 (RMC0) cash flow to 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 REMY UNSP.ADR 1/10/EO 16 (2022–2025)
Cash flow reinvestment rate of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025. Historical reinvestment intensity for REMY UNSP.ADR 1/10/EO 16 across 4 annual periods. Explore REMY UNSP.ADR 1/10/EO 16 (RMC0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
REMY UNSP.ADR 1/10/EO 16 Cash Flow Reinvestment Rate by Year (2022–2025)
REMY UNSP.ADR 1/10/EO 16 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for REMY UNSP.ADR 1/10/EO 16. For the full cash flow conversion analysis, see cash efficiency ratio of REMY UNSP.ADR 1/10/EO 16.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €48.60 Million | €70.40 Million | €0.00 | ▼ -18.8% |
| 2024 | 0.85x | €80.40 Million | €94.60 Million | €0.00 | ▲ +77.9% |
| 2023 | 0.48x | €59.30 Million | €124.10 Million | €0.00 | ▼ -42.5% |
| 2022 | 0.83x | €120.30 Million | €144.80 Million | €54.50 Million | — |