RATH Aktiengesellschaft (RAT) — Capital Reinvestment Ratio
RATH Aktiengesellschaft (RAT) has a Capital Reinvestment Ratio of 0.65x as of June 2023, meaning it reinvests 1% of its operating cash flow (€2.04 Million) in capital expenditures (€1.33 Million). See RAT equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RATH Aktiengesellschaft Capital Reinvestment Ratio (2015–2024)
This chart tracks RATH Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. Check RAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RATH Aktiengesellschaft (2015–2024)
Year-by-year Capital Reinvestment Ratio for RATH Aktiengesellschaft from 2015 to 2024. For live market cap and broader valuation context, see RAT market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.32x | €4.22 Million | €9.77 Million | ▲ +342.9% |
| 2023 | 0.52x | €13.39 Million | €7.01 Million | ▼ -28.5% |
| 2022 | 0.73x | €5.17 Million | €3.78 Million | ▼ -71.4% |
| 2021 | 2.56x | €2.45 Million | €6.27 Million | ▲ +669.9% |
| 2020 | 0.33x | €21.21 Million | €7.05 Million | ▼ -76.7% |
| 2019 | 1.43x | €4.35 Million | €6.21 Million | ▲ +279.7% |
| 2018 | 0.38x | €13.76 Million | €5.17 Million | ▼ -34.2% |
| 2017 | 0.57x | €10.15 Million | €5.79 Million | ▼ -32.0% |
| 2016 | 0.84x | €6.71 Million | €5.63 Million | ▲ +45.4% |
| 2015 | 0.58x | €6.16 Million | €3.55 Million | — |