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. See RHIM 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
RHI Magnesita NV Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for RHI Magnesita NV across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does RHI Magnesita NV generate cash.
Annual Cash Flow Reinvestment Rate for RHI Magnesita NV (2015–2024)
Year-by-year capital reinvestment analysis for RHI Magnesita NV. See RHI Magnesita NV (RHIM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |