Reinhold Europe AB (RHD) — Cash Flow Reinvestment Rate

Latest as of December 2017: 2.41x

Reinhold Europe AB (RHD) has a Cash Flow Reinvestment Rate of 2.41x as of December 2017, reinvesting zł1.40 Million (capex zł1.40 Million ) from operating cash flow of zł579.00K. Check Reinhold Europe AB (RHD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.40 Million
Capex + Investments

Operating Cash Flow

zł579.00K
PLN

Capital Expenditures

zł1.40 Million
PLN

Reinhold Europe AB Cash Flow Reinvestment Rate (2011–2017)

Historical reinvestment intensity for Reinhold Europe AB across 3 annual periods. Explore Reinhold Europe AB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Reinhold Europe AB (2011–2017)

Year-by-year capital reinvestment analysis for Reinhold Europe AB. For live market cap and broader valuation context, see Reinhold Europe AB (RHD) total market value.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2017 2.43x zł1.41 Million zł581.00K zł1.41 Million
2012 0.00x zł0.00 zł1.09 Million zł0.00
2011 0.00x zł0.00 zł25.34 Million zł0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow