RATH Aktiengesellschaft Capital Reinvestment Ratio
RATH Aktiengesellschaft 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). Check how aggressively does RATH Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RATH Aktiengesellschaft (2015–2025)
Capital reinvestment ratio of RATH Aktiengesellschaft from 2015 to 2025. This chart tracks RATH Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. Also explore RAT net asset momentum to track the company's year-over-year net asset growth rate.
RATH Aktiengesellschaft Capital Reinvestment Ratio by Year (2015–2025)
RATH Aktiengesellschaft capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see RATH Aktiengesellschaft cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | €4.16 Million | €5.09 Million | ▼ -47.1% |
| 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 | — |