Reinet Investments SCA (RNI) — Financial Flexibility Index

Latest as of September 2024: 32.00x

Reinet Investments SCA (RNI) has a Financial Flexibility Index of 32.00x as of September 2024. Free cash flow of ZAC675.15 Million (operating CF ZAC675.15 Million minus capex ZAC0.00) represents 32% of total liabilities (ZAC21.10 Million). Check Reinet Investments SCA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

32.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC675.15 Million
Operating CF − Capex

Total Liabilities

ZAC21.10 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Reinet Investments SCA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Reinet Investments SCA across 13 annual periods. See working capital to net assets of Reinet Investments SCA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Reinet Investments SCA (2011–2025)

Year-by-year free cash flow to debt coverage for Reinet Investments SCA. For the full company profile including market capitalisation, see how much is Reinet Investments SCA worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 5.38x ZAC234.00 Million ZAC234.00 Million ZAC43.48 Million ▼ -90.2%
2024 55.00x ZAC1.20 Billion ZAC1.20 Billion ZAC21.89 Million ▲ +2256.7%
2023 2.33x ZAC49.00 Million ZAC49.00 Million ZAC21.00 Million ▲ +110.9%
2022 1.11x ZAC54.21 Million ZAC54.21 Million ZAC49.00 Million ▼ -90.5%
2021 11.67x ZAC712.48 Million ZAC712.48 Million ZAC61.07 Million ▲ +1428.9%
2020 0.76x ZAC32.75 Million ZAC32.75 Million ZAC42.92 Million ▲ +12.2%
2019 0.68x ZAC617.98 Million ZAC617.98 Million ZAC908.79 Million ▼ -95.8%
2018 16.00x ZAC574.30 Million ZAC574.30 Million ZAC35.89 Million ▲ +3.2%
2017 15.50x ZAC475.22 Million ZAC475.22 Million ZAC30.66 Million ▼ -51.6%
2016 32.00x ZAC608.62 Million ZAC608.62 Million ZAC19.02 Million ▼ -13.5%
2015 37.00x ZAC37.00 Million ZAC37.00 Million ZAC1.00 Million ▲ +636551.8%
2012 -0.01x ZAC-3.99 Million ZAC-3.99 Million ZAC686.81 Million ▼ -101.2%
2011 0.50x ZAC106.26 Million ZAC106.26 Million ZAC210.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities