RMS Mezzanine A.S. (PVT) — Cash Flow Reinvestment Rate
RMS Mezzanine A.S. (PVT) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Kč117.08 Million (capex Kč0.00 plus investments Kč-117.08 Million) from operating cash flow of Kč117.46 Million. Check RMS Mezzanine A.S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RMS Mezzanine A.S. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for RMS Mezzanine A.S. across 4 annual periods. Explore RMS Mezzanine A.S. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RMS Mezzanine A.S. (2019–2025)
Year-by-year capital reinvestment analysis for RMS Mezzanine A.S.. For live market cap and broader valuation context, see RMS Mezzanine A.S. (PVT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Kč117.08 Million | Kč117.46 Million | Kč0.00 | ▲ +16690.7% |
| 2023 | 0.01x | Kč1.30 Million | Kč218.81 Million | Kč1.30 Million | ▼ -93.6% |
| 2021 | 0.09x | Kč79.31 Million | Kč856.89 Million | Kč128.00K | ▼ -90.3% |
| 2019 | 0.96x | Kč159.30 Million | Kč166.29 Million | Kč44.00K | — |