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. Explore RHI Magnesita NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RHIM total assets for the complete picture of this company's asset base.
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 RHIM market cap overview.
| 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 | — |