Renk Group AG Cash Flow Reinvestment Rate
Renk Group AG 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. Explore debt repayment capacity of Renk Group AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renk Group AG (2020–2024)
Cash flow reinvestment rate of Renk Group AG from 2020 to 2024. Historical reinvestment intensity for Renk Group AG across 5 annual periods. Explore R3NK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renk Group AG Cash Flow Reinvestment Rate by Year (2020–2024)
Renk Group AG cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Renk Group AG. For the full cash flow conversion analysis, see Renk Group AG (R3NK) cash conversion ratio.
| 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 | — |