RHI Magnesita NV Cash Flow Reinvestment Rate
RHI Magnesita NV 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. Explore RHIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RHI Magnesita NV (2015–2024)
Cash flow reinvestment rate of RHI Magnesita NV from 2015 to 2024. Historical reinvestment intensity for RHI Magnesita NV across 9 annual periods. Explore RHI Magnesita NV (RHIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
RHI Magnesita NV Cash Flow Reinvestment Rate by Year (2015–2024)
RHI Magnesita NV cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for RHI Magnesita NV. For the full cash flow conversion analysis, see how efficiently does RHI Magnesita NV generate cash.
| 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 | — |