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 3R6N net asset quality index to measure how much of total assets are equity-financed.

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. Check ROUTE1 INC. (3R6N) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. market cap and net worth.

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