RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.12x

RAKUTEN GROUP SPONS.ADR 1 (RAKA) has a Capital Reinvestment Ratio of 0.12x as of June 2024, meaning it reinvests 0% of its operating cash flow (€516.81 Billion) in capital expenditures (€63.01 Billion). See RAKUTEN GROUP SPONS.ADR 1 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€516.81 Billion
EUR

Capital Expenditures

€63.01 Billion
EUR

Data as of

Jun 2024
Most recent filing

RAKUTEN GROUP SPONS.ADR 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks RAKUTEN GROUP SPONS.ADR 1's Capital Reinvestment Ratio across 4 annual periods. Check RAKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for RAKUTEN GROUP SPONS.ADR 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025. For live market cap and broader valuation context, see RAKA company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.49x €424.09 Billion €205.97 Billion ▲ +137.8%
2024 0.20x €1.19 Trillion €243.24 Billion ▼ -57.9%
2023 0.48x €724.19 Billion €351.16 Billion ▼ -31.2%
2021 0.70x €582.71 Billion €410.64 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow