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. Explore RHD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Reinhold Europe AB assets under control for the complete picture of this company's asset base.
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 RHD market cap overview.
| 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