RMS Mezzanine A.S. Cash Flow Reinvestment Rate
RMS Mezzanine A.S. 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. Explore RMS Mezzanine A.S. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RMS Mezzanine A.S. (2019–2025)
Cash flow reinvestment rate of RMS Mezzanine A.S. from 2019 to 2025. Historical reinvestment intensity for RMS Mezzanine A.S. across 4 annual periods. Explore RMS Mezzanine A.S. (PVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
RMS Mezzanine A.S. Cash Flow Reinvestment Rate by Year (2019–2025)
RMS Mezzanine A.S. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for RMS Mezzanine A.S.. For the full cash flow conversion analysis, see cash flow conversion of RMS Mezzanine A.S..
| 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 | — |