RHÖN-KLINIKUM Aktiengesellschaft (RHK) — Cash Flow Reinvestment Rate
RHÖN-KLINIKUM Aktiengesellschaft (RHK) has a Cash Flow Reinvestment Rate of 0.55x as of December 2024, reinvesting €70.40 Million (capex €70.40 Million ) from operating cash flow of €127.60 Million. Explore how much does RHÖN-KLINIKUM Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RHÖN-KLINIKUM Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for RHÖN-KLINIKUM Aktiengesellschaft across 23 annual periods. Also explore RHK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)
Year-by-year capital reinvestment analysis for RHÖN-KLINIKUM Aktiengesellschaft. For live market cap and broader valuation context, see RHÖN-KLINIKUM Aktiengesellschaft market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €120.80 Million | €127.60 Million | €70.40 Million | ▼ -0.5% |
| 2023 | 0.95x | €103.70 Million | €109.00 Million | €62.80 Million | ▼ -60.3% |
| 2022 | 2.39x | €144.40 Million | €60.30 Million | €58.20 Million | ▲ +199.7% |
| 2021 | 0.80x | €77.90 Million | €97.50 Million | €77.80 Million | ▼ -41.2% |
| 2020 | 1.36x | €153.90 Million | €113.30 Million | €97.00 Million | ▼ -45.2% |
| 2019 | 2.48x | €117.30 Million | €47.30 Million | €114.50 Million | ▼ -32.7% |
| 2018 | 3.69x | €182.50 Million | €49.50 Million | €163.40 Million | ▲ +39.1% |
| 2017 | 2.65x | €212.90 Million | €80.30 Million | €115.80 Million | ▲ +107.5% |
| 2016 | 1.28x | €139.40 Million | €109.10 Million | €113.50 Million | ▼ -80.1% |
| 2015 | 6.43x | €451.40 Million | €70.20 Million | €76.40 Million | ▲ +131.1% |
| 2014 | 2.78x | €136.90 Million | €49.20 Million | €93.90 Million | ▲ +181.1% |
| 2013 | 0.99x | €208.30 Million | €210.40 Million | €165.30 Million | ▼ -28.7% |
| 2012 | 1.39x | €193.10 Million | €139.10 Million | €193.10 Million | ▲ +29.0% |
| 2011 | 1.08x | €254.20 Million | €236.20 Million | €254.20 Million | ▼ -26.3% |
| 2010 | 1.46x | €323.60 Million | €221.50 Million | €323.60 Million | ▲ +8.6% |
| 2009 | 1.35x | €285.90 Million | €212.50 Million | €285.90 Million | ▼ -6.2% |
| 2008 | 1.43x | €268.30 Million | €187.00 Million | €268.30 Million | — |
| 2007 | 0.00x | €0.00 | €182.00 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €235.60 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €186.40 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €167.10 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.62x | €70.60 Million | €114.70 Million | €70.60 Million | ▼ -18.1% |
| 2002 | 0.75x | €82.70 Million | €110.00 Million | €82.70 Million | — |