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. Check Ramada Investimentos e Industria S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (RAM) market capitalisation.
| 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 | — |