Reunert (RLO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.12x
Reunert (RLO) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ZAC122.00 Million (capex ZAC122.00 Million ) from operating cash flow of ZAC1.00 Billion. Explore RLO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC122.00 Million
Capex + Investments
Operating Cash Flow
ZAC1.00 Billion
ZAC
Capital Expenditures
ZAC122.00 Million
ZAC
Reunert Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Reunert across 20 annual periods. Also explore RLO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reunert (2003–2025)
Year-by-year capital reinvestment analysis for Reunert. For live market cap and broader valuation context, see Reunert market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ZAC245.00 Million | ZAC679.00 Million | ZAC225.00 Million | ▲ +96.4% |
| 2024 | 0.18x | ZAC243.00 Million | ZAC1.32 Billion | ZAC223.00 Million | ▼ -84.4% |
| 2023 | 1.18x | ZAC1.62 Billion | ZAC1.37 Billion | ZAC355.00 Million | ▲ +257.8% |
| 2022 | 0.33x | ZAC234.00 Million | ZAC711.00 Million | ZAC232.00 Million | ▼ -70.6% |
| 2021 | 1.12x | ZAC246.00 Million | ZAC220.00 Million | ZAC238.00 Million | ▲ +63.2% |
| 2020 | 0.69x | ZAC172.00 Million | ZAC251.00 Million | ZAC170.00 Million | ▲ +137.9% |
| 2019 | 0.29x | ZAC159.00 Million | ZAC552.00 Million | ZAC158.00 Million | ▼ -82.5% |
| 2017 | 1.65x | ZAC692.00 Million | ZAC420.00 Million | ZAC143.00 Million | ▼ -88.1% |
| 2016 | 13.85x | ZAC1.43 Billion | ZAC103.00 Million | ZAC222.00 Million | ▲ +4740.4% |
| 2015 | 0.29x | ZAC160.00 Million | ZAC559.00 Million | ZAC146.00 Million | ▼ -47.9% |
| 2014 | 0.55x | ZAC125.10 Million | ZAC227.60 Million | ZAC122.10 Million | ▲ +12.3% |
| 2013 | 0.49x | ZAC176.40 Million | ZAC360.50 Million | ZAC176.40 Million | ▲ +40.2% |
| 2012 | 0.35x | ZAC106.50 Million | ZAC305.20 Million | ZAC106.50 Million | ▲ +132.7% |
| 2011 | 0.15x | ZAC99.40 Million | ZAC662.90 Million | ZAC99.40 Million | ▲ +9.5% |
| 2010 | 0.14x | ZAC125.30 Million | ZAC914.60 Million | ZAC125.30 Million | ▲ +75.7% |
| 2009 | 0.08x | ZAC87.10 Million | ZAC1.12 Billion | ZAC87.10 Million | ▼ -65.5% |
| 2008 | 0.23x | ZAC117.10 Million | ZAC518.30 Million | ZAC117.10 Million | ▼ -98.5% |
| 2006 | 15.54x | ZAC194.30 Million | ZAC12.50 Million | ZAC194.30 Million | — |
| 2004 | 0.00x | ZAC0.00 | ZAC1.09 Billion | ZAC0.00 | — |
| 2003 | 0.00x | ZAC0.00 | ZAC258.30 Million | ZAC0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow