RATIONAL UN.ADR 1/ 1/20 (RAA1) — Capital Reinvestment Ratio
RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (€77.72 Million) in capital expenditures (€6.53 Million). Check RAA1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RATIONAL UN.ADR 1/ 1/20 Capital Reinvestment Ratio (2021–2024)
This chart tracks RATIONAL UN.ADR 1/ 1/20's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see RAA1 cash flow conversion.
Annual Capital Reinvestment Ratio for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Year-by-year Capital Reinvestment Ratio for RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. See RATIONAL UN.ADR 1/ 1/20 (RAA1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €283.06 Million | €31.62 Million | ▼ -16.7% |
| 2023 | 0.13x | €258.35 Million | €34.63 Million | ▼ -42.1% |
| 2022 | 0.23x | €160.62 Million | €37.18 Million | ▲ +54.3% |
| 2021 | 0.15x | €172.10 Million | €25.82 Million | — |