Your Family Entertainment AG (RTV) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.39x

Your Family Entertainment AG (RTV) has a Cash Flow Reinvestment Rate of 0.39x as of December 2018, reinvesting €50.00K (capex €2.00K plus investments €-48.00K) from operating cash flow of €129.00K. Explore Your Family Entertainment AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

€50.00K
Capex + Investments

Operating Cash Flow

€129.00K
EUR

Capital Expenditures

€2.00K
EUR

Your Family Entertainment AG Cash Flow Reinvestment Rate (2013–2018)

Historical reinvestment intensity for Your Family Entertainment AG across 2 annual periods. Also explore total assets of Your Family Entertainment AG for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Your Family Entertainment AG (2013–2018)

Year-by-year capital reinvestment analysis for Your Family Entertainment AG. For live market cap and broader valuation context, see RTV market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2018 0.39x €50.00K €129.00K €2.00K ▲ +4015.0%
2013 0.01x €24.00K €2.55 Million €24.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow