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. See PVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of RMS Mezzanine A.S..
Annual Cash Flow Reinvestment Rate for RMS Mezzanine A.S. (2019–2025)
Year-by-year capital reinvestment analysis for RMS Mezzanine A.S.. See financial flexibility index of RMS Mezzanine A.S. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |