RHI Magnesita NV (RHIM) — Cash Flow Reinvestment Rate
RHI Magnesita NV (RHIM) has a Cash Flow Reinvestment Rate of 0.33x as of December 2022, reinvesting €50.95 Million (capex €49.55 Million plus investments €1.40 Million) from operating cash flow of €153.50 Million. Check RHI Magnesita NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RHI Magnesita NV Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for RHI Magnesita NV across 9 annual periods. Explore RHIM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RHI Magnesita NV (2015–2024)
Year-by-year capital reinvestment analysis for RHI Magnesita NV. For live market cap and broader valuation context, see market cap of RHI Magnesita NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €148.00 Million | €433.00 Million | €145.00 Million | ▼ -73.9% |
| 2023 | 1.31x | €662.00 Million | €505.00 Million | €180.00 Million | ▲ +82.2% |
| 2022 | 0.72x | €168.20 Million | €233.80 Million | €156.70 Million | ▲ +36.8% |
| 2020 | 0.53x | €167.70 Million | €319.00 Million | €156.90 Million | ▲ +0.8% |
| 2019 | 0.52x | €210.00 Million | €402.60 Million | €156.10 Million | ▲ +57.2% |
| 2018 | 0.33x | €130.80 Million | €394.30 Million | €122.60 Million | ▼ -23.7% |
| 2017 | 0.43x | €92.80 Million | €213.40 Million | €72.00 Million | ▼ -42.8% |
| 2016 | 0.76x | €123.70 Million | €162.70 Million | €70.80 Million | ▲ +29.3% |
| 2015 | 0.59x | €103.10 Million | €175.40 Million | €80.80 Million | — |