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