Reunert (RLO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.28x
Reunert (RLO) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting ZAC69.00 Million (capex ZAC69.00 Million ) from operating cash flow of ZAC243.00 Million. See Reunert free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC69.00 Million
Capex + Investments
Operating Cash Flow
ZAC243.00 Million
ZAC
Capital Expenditures
ZAC69.00 Million
ZAC
Reunert Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Reunert across 20 annual periods. For the full cash flow conversion analysis, see Reunert (RLO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Reunert (2003–2025)
Year-by-year capital reinvestment analysis for Reunert. See financial agility of Reunert to measure the company's free cash flow as a share of total liabilities.
| 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