RealTech AG (RTC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
RealTech AG (RTC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €7.24K (capex €7.24K ) from operating cash flow of €3.08 Million. Check RealTech AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€7.24K
Capex + Investments
Operating Cash Flow
€3.08 Million
EUR
Capital Expenditures
€7.24K
EUR
RealTech AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for RealTech AG across 18 annual periods. Explore investment intensity of RealTech AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RealTech AG (2002–2025)
Year-by-year capital reinvestment analysis for RealTech AG. For live market cap and broader valuation context, see how much is RealTech AG worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow