Reinet Investments S.C.A (REINA) — Financial Flexibility Index

Latest as of March 2025: 85.00x

Reinet Investments S.C.A (REINA) has a Financial Flexibility Index of 85.00x as of March 2025. Free cash flow of €170.00 Million (operating CF €170.00 Million minus capex €0.00) represents 85% of total liabilities (€2.00 Million). Also explore net asset momentum of Reinet Investments S.C.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

85.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€170.00 Million
Operating CF − Capex

Total Liabilities

€2.00 Million
EUR

Capital Expenditures

€0.00
EUR

Reinet Investments S.C.A Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Reinet Investments S.C.A across 17 annual periods. Check REINA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Reinet Investments S.C.A (2009–2025)

Year-by-year free cash flow to debt coverage for Reinet Investments S.C.A. For the full company profile including market capitalisation, see REINA stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 117.00x €234.00 Million €234.00 Million €2.00 Million ▼ -22.1%
2024 150.28x €150.28 Million €150.28 Million €1.00 Million ▲ +206.7%
2023 49.00x €49.00 Million €49.00 Million €1.00 Million ▲ +5119.6%
2022 0.94x €46.00 Million €46.00 Million €49.00 Million ▼ -92.0%
2021 11.67x €35.00 Million €35.00 Million €3.00 Million ▼ -36.9%
2020 18.50x €37.00 Million €37.00 Million €2.00 Million ▲ +2620.6%
2019 0.68x €34.00 Million €34.00 Million €50.00 Million ▼ -95.8%
2018 16.00x €32.00 Million €32.00 Million €2.00 Million ▲ +3.2%
2017 15.50x €31.00 Million €31.00 Million €2.00 Million ▼ -51.6%
2016 32.00x €32.00 Million €32.00 Million €1.00 Million ▼ -13.5%
2015 37.00x €37.00 Million €37.00 Million €1.00 Million ▲ +14900.0%
2014 -0.25x €-2.00 Million €-2.00 Million €8.00 Million ▼ -6687.5%
2013 0.00x €-2.00 Million €-2.00 Million €543.00 Million ▲ +98.9%
2012 -0.32x €-176.00 Million €-176.00 Million €549.00 Million ▲ +64.8%
2011 -0.91x €-155.00 Million €-155.00 Million €170.00 Million ▼ -164.3%
2010 1.42x €78.00 Million €78.00 Million €55.00 Million ▲ +667.3%
2009 -0.25x €-1.00 Million €-1.00 Million €4.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities