Your Family Entertainment AG (RTV) — Cash Flow Reinvestment Rate
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. See Your Family Entertainment AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Your Family Entertainment AG Cash Flow Reinvestment Rate (2013–2018)
Historical reinvestment intensity for Your Family Entertainment AG across 2 annual periods. For the full cash flow conversion analysis, see RTV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Your Family Entertainment AG (2013–2018)
Year-by-year capital reinvestment analysis for Your Family Entertainment AG. See Your Family Entertainment AG (RTV) flexibility index 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 |
|---|---|---|---|---|---|
| 2018 | 0.39x | €50.00K | €129.00K | €2.00K | ▲ +4015.0% |
| 2013 | 0.01x | €24.00K | €2.55 Million | €24.00K | — |