RHG Group

RHG Group CapEx/OCF

The CapEx to Operating Cash Flow Ratio of RHG Group (RRH.WA) as of Nov 11, 2026 is 52.41 %. In the previous year, CapEx to Operating Cash Flow Ratio was -29.93 % — a change of -275.12% (higher).

CapEx/OCF

52.41 %

YoY

-275.12%

Last updated:

CapEx to Operating Cash Flow Ratio of RHG Group is 2024 52.41 % . CapEx to Operating Cash Flow Ratio of RHG Group was 2023 -29.93 % . It decreases by -275.12% higher compared to the previous year.

The RHG Group CapEx/OCF history

  • 3 Years

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  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2020
-50.51 PLN
Jan 1, 2023
-29.93 PLN
Jan 1, 2024
52.41 PLN
The RHG Group CapEx/OCF history
YEARCapEx/OCFYoY
52.41 %-275.12%
-29.93 %-40.75%
-50.51 %—

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RHG Group Stock analysis

What does RHG Group do? Roof Renovation SA operates a sports and educational training platform while focusing on constructing and renovating flat roofs and facades. The company uses PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes for its roofing solutions. It collaborates with designers and engineers as specialists for roof construction and renovation. The firm serves industrial and commercial facilities in Polish and European markets through its subsidiary Roof Renovations Sp z o o. The company generates revenue by providing roof construction and renovation services, including PVC membrane systems, bitumen insulation, TPO / FPO, and EPDM membranes. It offers steel construction and flooring services alongside its core roofing business. Industrial and commercial clients in Poland and Europe are the primary buyers of these services. The subsidiary Roof Renovations Sp z o o supports the main company's operations in these markets. Roof Renovation SA's business model centers on delivering specialized roofing and construction services through its subsidiary Roof Renovations Sp z o o. The firm's key products include flat roof construction, facade renovation, and steel construction services. It targets industrial and commercial clients across Poland and Europe, leveraging its expertise in PVC membrane systems and other roofing materials to secure contracts in these segments. RHG Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RHG Group stock

CapEx to Operating Cash Flow Ratio of RHG Group is 52.41 % in 2024.

CapEx to Operating Cash Flow Ratio of RHG Group changed from -29.93 % to 52.41 %, representing a -275.12% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio RHG Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's RHG Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — RHG Group

All Key Metrics — RHG Group