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. Explore RMC0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is REMY UNSP.ADR 1/10/EO 16's balance sheet for the complete picture of this company's asset base.
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 RMC0 market cap overview.
| 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 | — |