Raba Jarmuipari Holding Nyrt (RABA) — Capital Reinvestment Ratio

Latest as of December 2025: 1.10x

Raba Jarmuipari Holding Nyrt (RABA) has a Capital Reinvestment Ratio of 1.10x as of December 2025, meaning it reinvests 1% of its operating cash flow (Ft2.29 Billion) in capital expenditures (Ft2.51 Billion). See Raba Jarmuipari Holding Nyrt (RABA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

Ft2.29 Billion
HUF

Capital Expenditures

Ft2.51 Billion
HUF

Data as of

Dec 2025
Most recent filing

Raba Jarmuipari Holding Nyrt Capital Reinvestment Ratio (2017–2025)

This chart tracks Raba Jarmuipari Holding Nyrt's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Raba Jarmuipari Holding Nyrt to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Raba Jarmuipari Holding Nyrt (2017–2025)

Year-by-year Capital Reinvestment Ratio for Raba Jarmuipari Holding Nyrt from 2017 to 2025. For live market cap and broader valuation context, see Raba Jarmuipari Holding Nyrt (RABA) market capitalisation.

Year Reinvestment Ratio Operating CF (HUF) Capital Expenditures YoY Change
2025 1.68x Ft3.01 Billion Ft5.04 Billion ▲ +96.7%
2023 0.85x Ft7.11 Billion Ft6.06 Billion ▲ +52.7%
2020 0.56x Ft5.54 Billion Ft3.09 Billion ▼ -42.0%
2019 0.96x Ft8.32 Billion Ft8.00 Billion ▼ -74.2%
2018 3.73x Ft1.35 Billion Ft5.05 Billion ▲ +20.7%
2017 3.09x Ft962.77 Million Ft2.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow