ROUTE1 INC. Capital Reinvestment Ratio
ROUTE1 INC. capital reinvestment ratio. 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). Check total reinvestment intensity of ROUTE1 INC. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ROUTE1 INC. (2021–2024)
Capital reinvestment ratio of ROUTE1 INC. from 2021 to 2024. This chart tracks ROUTE1 INC.'s Capital Reinvestment Ratio across 4 annual periods. Also explore ROUTE1 INC. annual equity growth to track the company's year-over-year net asset growth rate.
ROUTE1 INC. Capital Reinvestment Ratio by Year (2021–2024)
ROUTE1 INC. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 3R6N cash flow conversion.
| 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 | — |