Reinhold Europe AB (RHD) — Cash Flow Reinvestment Rate
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. See Reinhold Europe AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reinhold Europe AB Cash Flow Reinvestment Rate (2011–2017)
Historical reinvestment intensity for Reinhold Europe AB across 3 annual periods. For the full cash flow conversion analysis, see Reinhold Europe AB (RHD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Reinhold Europe AB (2011–2017)
Year-by-year capital reinvestment analysis for Reinhold Europe AB. See RHD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |