ROLLS ROYCE H.ADR/ LS-20 Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

ROLLS ROYCE H.ADR/ LS-20 capital reinvestment ratio. 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). Check ROLLS ROYCE H.ADR/ LS-20 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ROLLS ROYCE H.ADR/ LS-20 (2022–2025)

Capital reinvestment ratio of ROLLS ROYCE H.ADR/ LS-20 from 2022 to 2025. This chart tracks ROLLS ROYCE H.ADR/ LS-20's Capital Reinvestment Ratio across 4 annual periods. Also explore ROLLS ROYCE H.ADR/ LS-20 (RRU1) equity growth momentum to track the company's year-over-year net asset growth rate.

ROLLS ROYCE H.ADR/ LS-20 Capital Reinvestment Ratio by Year (2022–2025)

ROLLS ROYCE H.ADR/ LS-20 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does ROLLS ROYCE H.ADR/ LS-20 generate cash.

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