RECRUIT HLD.UNSP.ADR/02 (1RHA) — Capital Reinvestment Ratio
RECRUIT HLD.UNSP.ADR/02 (1RHA) has a Capital Reinvestment Ratio of 0.11x as of March 2025, meaning it reinvests 0% of its operating cash flow (€610.36 Billion) in capital expenditures (€65.26 Billion). Check RECRUIT HLD.UNSP.ADR/02 (1RHA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RECRUIT HLD.UNSP.ADR/02 Capital Reinvestment Ratio (2022–2025)
This chart tracks RECRUIT HLD.UNSP.ADR/02's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 1RHA cash flow metrics.
Annual Capital Reinvestment Ratio for RECRUIT HLD.UNSP.ADR/02 (2022–2025)
Year-by-year Capital Reinvestment Ratio for RECRUIT HLD.UNSP.ADR/02 from 2022 to 2025. See cash generation quality of RECRUIT HLD.UNSP.ADR/02 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €610.36 Billion | €65.26 Billion | ▼ -18.1% |
| 2024 | 0.13x | €535.36 Billion | €69.93 Billion | ▼ -25.4% |
| 2023 | 0.18x | €438.19 Billion | €76.76 Billion | ▲ +19.6% |
| 2022 | 0.15x | €439.61 Billion | €64.39 Billion | — |