RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Capital Reinvestment Ratio
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). Check tangible equity quality of RAKUTEN GROUP SPONS.ADR 1 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of RAKUTEN GROUP SPONS.ADR 1.
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. See RAKA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |