ROUTE1 INC. (3R6N) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
ROUTE1 INC. (3R6N) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€887.52K) in capital expenditures (€27.82K). See ROUTE1 INC. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€887.52K
EUR
Capital Expenditures
€27.82K
EUR
Data as of
Dec 2024
Most recent filing
ROUTE1 INC. Capital Reinvestment Ratio (2021–2024)
This chart tracks ROUTE1 INC.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ROUTE1 INC. (2021–2024)
Year-by-year Capital Reinvestment Ratio for ROUTE1 INC. from 2021 to 2024. For live market cap and broader valuation context, see ROUTE1 INC. stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €887.52K | €27.82K | ▼ -95.4% |
| 2023 | 0.68x | €686.82K | €467.94K | ▲ +1769.2% |
| 2022 | 0.04x | €602.27K | €21.95K | ▼ -94.5% |
| 2021 | 0.66x | €1.05 Million | €693.31K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow