Reinet Investments SCA (RNI) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.00x
Reinet Investments SCA (RNI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC26.00 Million. See Reinet Investments SCA balance sheet quality to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC0.00
Capex + Investments
Operating Cash Flow
ZAC26.00 Million
ZAC
Capital Expenditures
ZAC0.00
ZAC
Reinet Investments SCA Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Reinet Investments SCA across 9 annual periods. Also explore RNI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reinet Investments SCA (2015–2023)
Year-by-year capital reinvestment analysis for Reinet Investments SCA. For live market cap and broader valuation context, see Reinet Investments SCA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.86x | ZAC91.00 Million | ZAC49.00 Million | ZAC0.00 | ▼ -29.4% |
| 2022 | 2.63x | ZAC121.00 Million | ZAC46.00 Million | ZAC0.00 | ▼ -23.9% |
| 2021 | 3.46x | ZAC121.00 Million | ZAC35.00 Million | ZAC0.00 | ▲ +5.7% |
| 2020 | 3.27x | ZAC121.00 Million | ZAC37.00 Million | ZAC0.00 | ▼ -8.1% |
| 2019 | 3.56x | ZAC121.00 Million | ZAC34.00 Million | ZAC0.00 | ▼ -48.2% |
| 2018 | 6.88x | ZAC220.00 Million | ZAC32.00 Million | ZAC0.00 | ▲ +610.4% |
| 2017 | 0.97x | ZAC30.00 Million | ZAC31.00 Million | ZAC0.00 | ▲ +3.2% |
| 2016 | 0.94x | ZAC30.00 Million | ZAC32.00 Million | ZAC0.00 | ▲ +15.6% |
| 2015 | 0.81x | ZAC30.00 Million | ZAC37.00 Million | ZAC0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow