Renk Group AG (R3NK) — Cash Flow Reinvestment Rate
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. See R3NK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renk Group AG Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Renk Group AG across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Renk Group AG generate cash.
Annual Cash Flow Reinvestment Rate for Renk Group AG (2020–2024)
Year-by-year capital reinvestment analysis for Renk Group AG. See R3NK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |