ROLLS ROYCE H.ADR/ LS-20 (RRU1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
ROLLS ROYCE H.ADR/ LS-20 (RRU1) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.57 Billion) in capital expenditures (€985.00 Million). See ROLLS ROYCE H.ADR/ LS-20 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€4.57 Billion
EUR
Capital Expenditures
€985.00 Million
EUR
Data as of
Dec 2025
Most recent filing
ROLLS ROYCE H.ADR/ LS-20 Capital Reinvestment Ratio (2022–2025)
This chart tracks ROLLS ROYCE H.ADR/ LS-20's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ROLLS ROYCE H.ADR/ LS-20 (2022–2025)
Year-by-year Capital Reinvestment Ratio for ROLLS ROYCE H.ADR/ LS-20 from 2022 to 2025. For live market cap and broader valuation context, see ROLLS ROYCE H.ADR/ LS-20 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €4.57 Billion | €985.00 Million | ▼ -7.9% |
| 2024 | 0.23x | €3.78 Billion | €886.00 Million | ▼ -18.4% |
| 2023 | 0.29x | €2.48 Billion | €713.00 Million | ▼ -26.6% |
| 2022 | 0.39x | €1.52 Billion | €596.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow