REMY UNSP.ADR 1/10/EO 16 (RMC0) — 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. Check REMY UNSP.ADR 1/10/EO 16 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
REMY UNSP.ADR 1/10/EO 16 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for REMY UNSP.ADR 1/10/EO 16 across 4 annual periods. Explore RMC0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for REMY UNSP.ADR 1/10/EO 16 (2022–2025)
Year-by-year capital reinvestment analysis for REMY UNSP.ADR 1/10/EO 16. For live market cap and broader valuation context, see market cap 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 | — |