Camerit AG (RTML) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Camerit AG (RTML) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €22.00K. See RTML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€22.00K
EUR
Capital Expenditures
€0.00
EUR
Camerit AG Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Camerit AG across 1 annual periods. For the full cash flow conversion analysis, see RTML cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Camerit AG (2020–2020)
Year-by-year capital reinvestment analysis for Camerit AG. See how financially flexible is Camerit AG 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 |
|---|---|---|---|---|---|
| 2020 | 1.51x | €4.50 Million | €2.99 Million | €2.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow