RealTech AG Cash Flow Reinvestment Rate
RealTech AG cash flow reinvestment rate. RealTech AG (RTC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting €33.28K (capex €33.28K ) from operating cash flow of €1.08 Million. Explore RealTech AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RealTech AG (2002–2025)
Cash flow reinvestment rate of RealTech AG from 2002 to 2025. Historical reinvestment intensity for RealTech AG across 18 annual periods. Explore RealTech AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RealTech AG Cash Flow Reinvestment Rate by Year (2002–2025)
RealTech AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for RealTech AG. For the full cash flow conversion analysis, see RTC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | €605.58K | €538.13K | €22.24K | ▼ -50.5% |
| 2024 | 2.27x | €1.64 Million | €721.51K | €87.20K | ▼ -74.6% |
| 2023 | 8.97x | €1.69 Million | €187.94K | €134.78K | ▲ +85.2% |
| 2022 | 4.84x | €2.55 Million | €526.62K | €25.30K | ▲ +18255.9% |
| 2021 | 0.03x | €32.36K | €1.23 Million | €16.18K | ▼ -99.3% |
| 2018 | 3.94x | €889.27K | €225.65K | €213.00K | ▼ -57.2% |
| 2016 | 9.22x | €5.29 Million | €574.17K | €196.44K | ▲ +657.7% |
| 2012 | 1.22x | €964.40K | €792.78K | €964.40K | ▲ +215.2% |
| 2011 | 0.39x | €982.03K | €2.54 Million | €982.03K | ▲ +6.0% |
| 2010 | 0.36x | €838.37K | €2.30 Million | €838.37K | ▲ +10.7% |
| 2009 | 0.33x | €1.68 Million | €5.11 Million | €1.68 Million | ▲ +34.5% |
| 2008 | 0.24x | €810.51K | €3.31 Million | €810.51K | ▼ -2.3% |
| 2007 | 0.25x | €1.10 Million | €4.41 Million | €1.10 Million | ▼ -4.9% |
| 2006 | 0.26x | €635.11K | €2.41 Million | €635.11K | ▲ +11.6% |
| 2005 | 0.24x | €1.14 Million | €4.82 Million | €1.14 Million | ▼ -21.1% |
| 2004 | 0.30x | €895.58K | €3.00 Million | €895.58K | ▲ +114.2% |
| 2003 | 0.14x | €609.54K | €4.37 Million | €609.54K | ▼ -85.5% |
| 2002 | 0.96x | €4.14 Million | €4.30 Million | €4.14 Million | — |