RMS Mezzanine A.S. (PVT) — Cash Flow Reinvestment Rate
RMS Mezzanine A.S. (PVT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting Kč1.30 Million (capex Kč1.30 Million ) from operating cash flow of Kč218.81 Million. Explore RMS Mezzanine A.S. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RMS Mezzanine A.S. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for RMS Mezzanine A.S. across 3 annual periods. Also explore how large is RMS Mezzanine A.S.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RMS Mezzanine A.S. (2019–2023)
Year-by-year capital reinvestment analysis for RMS Mezzanine A.S.. For live market cap and broader valuation context, see RMS Mezzanine A.S. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |