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. Explore capital reinvestment ratio of RealTech AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of RealTech AG for the complete picture of this company's asset base.
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 RTC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €22.24K | €538.13K | €22.24K | ▼ -98.2% |
| 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