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. See RealTech AG (RTC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RTC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for RealTech AG (2002–2025)
Year-by-year capital reinvestment analysis for RealTech AG. See financial agility of RealTech AG to measure the company's free cash flow as a share of total liabilities.
| 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