Ramada Investimentos e Industria S.A (RAM) — Cash Flow Reinvestment Rate
Ramada Investimentos e Industria S.A (RAM) has a Cash Flow Reinvestment Rate of 0.38x as of June 2023, reinvesting €4.06 Million (capex €994.26K plus investments €-3.07 Million) from operating cash flow of €10.75 Million. Explore Ramada Investimentos e Industria S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramada Investimentos e Industria S.A Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Ramada Investimentos e Industria S.A across 6 annual periods. Also explore total assets of Ramada Investimentos e Industria S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ramada Investimentos e Industria S.A (2015–2021)
Year-by-year capital reinvestment analysis for Ramada Investimentos e Industria S.A. For live market cap and broader valuation context, see Ramada Investimentos e Industria S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.48x | €10.47 Million | €21.66 Million | €5.41 Million | ▲ +629.7% |
| 2020 | 0.07x | €1.52 Million | €23.00 Million | €1.00 Million | ▼ -82.9% |
| 2019 | 0.39x | €7.04 Million | €18.21 Million | €2.54 Million | ▼ -88.3% |
| 2017 | 3.30x | €69.81 Million | €21.15 Million | €9.81 Million | ▲ +272.6% |
| 2016 | 0.89x | €15.16 Million | €17.12 Million | €7.37 Million | ▲ +42.3% |
| 2015 | 0.62x | €5.41 Million | €8.68 Million | €2.17 Million | — |