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. Check earnings quality score of Reunert to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Reunert to see how much of total assets are deployed in long-term investments.
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 (RLO) total market value.
| 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