Renk Group AG (R3NK) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.21x
Renk Group AG (R3NK) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting €5.28 Million (capex €5.28 Million ) from operating cash flow of €25.38 Million. Explore Renk Group AG (R3NK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
€5.28 Million
Capex + Investments
Operating Cash Flow
€25.38 Million
EUR
Capital Expenditures
€5.28 Million
EUR
Renk Group AG Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Renk Group AG across 5 annual periods. Also explore R3NK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renk Group AG (2020–2024)
Year-by-year capital reinvestment analysis for Renk Group AG. For live market cap and broader valuation context, see R3NK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €30.88 Million | €168.63 Million | €30.88 Million | ▼ -50.3% |
| 2023 | 0.37x | €28.05 Million | €76.16 Million | €28.05 Million | ▼ -33.3% |
| 2022 | 0.55x | €48.51 Million | €87.90 Million | €25.98 Million | ▼ -87.5% |
| 2021 | 4.43x | €352.06 Million | €79.54 Million | €32.81 Million | ▼ -88.2% |
| 2020 | 37.62x | €552.48 Million | €14.69 Million | €15.56 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow