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. Check how high is Your Family Entertainment AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Your Family Entertainment AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |