Your Family Entertainment AG Cash Flow Reinvestment Rate
Your Family Entertainment AG 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. Explore Your Family Entertainment AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Your Family Entertainment AG (2013–2018)
Cash flow reinvestment rate of Your Family Entertainment AG from 2013 to 2018. Historical reinvestment intensity for Your Family Entertainment AG across 2 annual periods. Explore Your Family Entertainment AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Your Family Entertainment AG Cash Flow Reinvestment Rate by Year (2013–2018)
Your Family Entertainment AG cash flow reinvestment rate by year from 2013 to 2018. Year-by-year capital reinvestment analysis for Your Family Entertainment AG. For the full cash flow conversion analysis, see RTV operating cash flow.
| 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 | — |