Reunert Cash Flow Reinvestment Rate
Reunert cash flow reinvestment rate. 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. Explore Reunert 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 Reunert (2003–2025)
Cash flow reinvestment rate of Reunert from 2003 to 2025. Historical reinvestment intensity for Reunert across 20 annual periods. Explore capital reinvestment ratio of Reunert to see what proportion of operating cash flow is directed to capital expenditures.
Reunert Cash Flow Reinvestment Rate by Year (2003–2025)
Reunert cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Reunert. For the full cash flow conversion analysis, see Reunert cash conversion from operations.
| 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 | — |