RECRUIT HLD.UNSP.ADR/02 (1RHA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.11x

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). See how leveraged is RECRUIT HLD.UNSP.ADR/02's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€610.36 Billion
EUR

Capital Expenditures

€65.26 Billion
EUR

Data as of

Mar 2025
Most recent filing

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. Check 1RHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see RECRUIT HLD.UNSP.ADR/02 (1RHA) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow